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Segmented Information (Tables) | 6 Months Ended
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Jul. 03, 2021
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Quarter ended |  |  | Two quarters ended |
|  | July 3, 2021 |  |  | June 27, 2020 |  |  | July 3, 2021 |  |  | June 27, 2020 |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Segment revenues from external customers |  |  |  |  |  |  |  |  |  |  |  |
Plant-Based Foods and Beverages |  | 111,359 |  |  | 91,705 |  |  | 230,810 |  |  | 197,947 |
Fruit-Based Foods and Beverages |  | 90,914 |  |  | 92,696 |  |  | 179,103 |  |  | 194,051 |
Total revenues from external customers |  | 202,273 |  |  | 184,401 |  |  | 409,913 |  |  | 391,998 |
Segment operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |
Plant-Based Foods and Beverages |  | 8,641 |  |  | 10,484 |  |  | 21,958 |  |  | 24,337 |
Fruit-Based Foods and Beverages |  | (1,447 | ) |  | (2,016 | ) |  | (3,341 | ) |  | (6,718 | )
Corporate Services |  | (5,471 | ) |  | (8,844 | ) |  | (10,809 | ) |  | (15,236 | )
Total segment operating income (loss) |  | 1,723 |  |  | (376 | ) |  | 7,808 |  |  | 2,383 |
Other income (expense), net (see note 10) |  | (4,661 | ) |  | 835 |  |  | (6,276 | ) |  | 280 |
Interest expense, net |  | (1,631 | ) |  | (7,413 | ) |  | (3,291 | ) |  | (15,078 | )
Loss from continuing operations before income taxes |  | (4,569 | ) |  | (6,954 | ) |  | (1,759 | ) |  | (12,415 | )
Schedule of Segment Depreciation and Amortization [Table Text Block] |
|  | Quarter ended |  |  | Two quarters ended |
|  | July 3, 2021 |  |  | June 27, 2020 |  |  | July 3, 2021 |  |  | June 27, 2020 |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Plant-Based Foods and Beverages |  | 3,881 |  |  | 2,380 |  |  | 7,015 |  |  | 4,748 |
Fruit-Based Foods and Beverages |  | 3,861 |  |  | 4,110 |  |  | 7,630 |  |  | 8,246 |
Corporate Services |  | 1,168 |  |  | 1,165 |  |  | 2,308 |  |  | 2,386 |
Total depreciation and amortization |  | 8,910 |  |  | 7,655 |  |  | 16,953 |  |  | 15,380 |

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- Definition Tabular disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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