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Segment Information (Tables) | 12 Months Ended
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Jan. 01, 2022
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | January 1, 2022 |  |  | January 2, 2021 |  |  | December 28, 2019 |
|  | $ |  |  | $ |  |  | $ |
Segment revenues from external customers |  |  |  |  |  |  |  |  |
Plant-Based Foods and Beverages |  | 470,754 |  |  | 415,164 |  |  | 361,398 |
Fruit-Based Foods and Beverages |  | 341,870 |  |  | 374,049 |  |  | 349,852 |
Global Ingredients |  | - |  |  | - |  |  | 10,346 |
Total revenues from external customers |  | 812,624 |  |  | 789,213 |  |  | 721,596 |
Segment operating income (loss) |  |  |  |  |  |  |  |  |
Plant-Based Foods and Beverages |  | 36,981 |  |  | 50,780 |  |  | 29,476 |
Fruit-Based Foods and Beverages |  | (9,320 | ) |  | (7,321 | ) |  | (26,873 | )
Global Ingredients |  | - |  |  | - |  |  | (187 | )
Corporate Services |  | (17,512 | ) |  | (31,151 | ) |  | (26,471 | )
Total segment operating income |  | 10,149 |  |  | 12,308 |  |  | (24,055 | )
Other income (expense), net (see note 18) |  | (8,890 | ) |  | (23,393 | ) |  | 40,639 |
Interest expense, net (see note 14) |  | (8,769 | ) |  | (30,042 | ) |  | (32,765 | )
Loss on retirement of debt (see note 14) |  | - |  |  | (8,915 | ) |  | - |
Loss from continuing operations before income taxes |  | (7,510 | ) |  | (50,042 | ) |  | (16,181 | )
Schedule of Assets from Segment to Consolidated [Table Text Block] |
|  | January 1, 2022 |  |  | January 2, 2021 |
|  | $ |  |  | $ |
Segment Assets |  |  |  |  |  |
Plant-Based Foods and Beverages |  | 301,065 |  |  | 191,580 |
Fruit-Based Foods and Beverages |  | 368,976 |  |  | 329,151 |
Corporate Services |  | 85,078 |  |  | 64,884 |
Total assets |  | 755,119 |  |  | 585,615 |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
|  | January 1, 2022 |  |  | January 2, 2021 |  |  | December 28, 2019 |
|  | $ |  |  | $ |  |  | $ |
Segment Capital Expenditures |  |  |  |  |  |  |  |  |
Plant-Based Foods and Beverages |  | 38,760 |  |  | 11,323 |  |  | 15,289 |
Fruit-Based Foods and Beverages |  | 5,926 |  |  | 10,378 |  |  | 9,689 |
Global Ingredients |  | - |  |  | - |  |  | 92 |
Corporate Services |  | 13,611 |  |  | 3,053 |  |  | 3,317 |
Total capital expenditures |  | 58,297 |  |  | 24,754 |  |  | 28,387 |
Segment Depreciation and Amortization |  |  |  |  |  |  |  |  |
Plant-Based Foods and Beverages |  | 14,942 |  |  | 9,457 |  |  | 7,799 |
Fruit-Based Foods and Beverages |  | 14,918 |  |  | 16,304 |  |  | 16,702 |
Global Ingredients |  | - |  |  | - |  |  | 129 |
Corporate Services |  | 4,781 |  |  | 4,547 |  |  | 4,636 |
Total depreciation and amortization |  | 34,641 |  |  | 30,308 |  |  | 29,266 |
Schedule of Segment Revenue from External Customers by Segment [Table Text Block] |
|  | January 1, 2022 |  |  | January 2, 2021 |  |  | December 28, 2019 |
|  | $ |  |  | $ |  |  | $ |
Revenues from External Customers |  |  |  |  |  |  |  |  |
U.S. |  | 772,333 |  |  | 752,000 |  |  | 691,838 |
Canada |  | 14,067 |  |  | 12,481 |  |  | 9,418 |
Other |  | 26,224 |  |  | 24,732 |  |  | 20,340 |
Total revenues from external customers |  | 812,624 |  |  | 789,213 |  |  | 721,596 |
Schedule of Segment Long-lived Assets by Geographic Areas [Table Text Block] |
|  | January 1, 2022 |  |  | January 2, 2021 |
|  | $ |  |  | $ |
Long-Lived Assets |  |  |  |  |  |
U.S. |  | 203,318 |  |  | 144,555 |
Mexico |  | 14,124 |  |  | 11,511 |
Canada |  | 2,095 |  |  | 1,982 |
Total long-lived assets |  | 219,537 |  |  | 158,048 |

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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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