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Leases (Tables)

12 Months Ended

Jan. 02, 2021

Leases [Abstract]

Schedule of lease costs [Table Text Block]

			January 2, 2021				December 28, 2019
			$				$
Lease Costs
Operating lease cost			16,647				18,192
Finance lease cost:
Depreciation of right-of-use assets			2,647				1,439
Interest on lease liabilities			675				267
Sublease income			(504	)			(476	)
Net lease cost			19,465				19,422

Schedule of Balance Sheet Classification, Cash Flow Information, Other Information [Table Text Block]

			January 2, 2021				December 28, 2019
			$				$
Balance Sheet Classification
Operating leases:
Operating lease right-of-use assets			35,172				65,939
Current portion of operating lease liabilities			12,750				16,084
Operating lease liabilities			24,582				50,657
Total operating lease liabilities			37,332				66,741
Finance leases:
Property, plant and equipment, gross			24,534				18,870
Accumulated depreciation			(5,787	)			(3,136	)
Property, plant and equipment, net			18,747				15,734
Current portion of long-term debt			3,146				2,493
Long-term debt			15,667				13,730
Total finance lease liabilities			18,813				16,223

			January 2, 2021				December 28, 2019
			$				$
Cash Flow Information
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases			16,741				18,405
Operating cash flows from finance leases			675				267
Financing cash flows from finance leases			2,587				1,123
Right-of-use assets obtained in exchange for lease liabilities:
Operating leases			5,962				2,760
Finance leases			5,179				14,549
Termination of operating lease right-of-use assets and lease liabilities (1)			(23,667	)			—
Impairment of operating lease right-of-use assets(2)			(1,538	)			—

(1) Reflects the Company's exit from its leased Santa Maria, California, frozen fruit processing facility effective February 1, 2020 (see note 5).

(2) Reflects the impairment of operating lease right-of-use equipment assets related to one of two roasting lines at the Company's Crookston, Minnesota, facility, due to the consolidation of production into a single line, as well as the impairment of operating lease right-of-use real estate assets related to the Company's corporate office consolidation.

			January 2, 2021				December 28, 2019
Other Information
Weighted-average remaining lease term (years):
Operating leases			3.4				6.1
Finance leases			5.3				5.9
Weighted-average discount rate:
Operating leases			6.6	%			9.2	%
Finance leases			5.4	%			4.5	%

Schedule of lease liabilities maturities [Table Text Block]

			Operating leases				Finance leases
			$				$
Maturities of Lease Liabilities
2021			13,084				4,089
2022			11,057				4,294
2023			7,038				3,697
2024			5,147				3,578
2025			3,042				4,272
Thereafter			3,613				1,839
Total lease payments			42,981				21,769
Less: imputed interest			(5,649	)			(2,956	)
Total lease liabilities			37,332				18,813

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- Definition

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.

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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.

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