XML 124 R110.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Information (Segment Revenues and Operating Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Segment Reporting, Revenue Reconciling Item [Line Items]      
Segment revenues from external customers $ 812,624 $ 789,213 $ 721,596
Segment operating income (loss) 10,149 12,308 (24,055)
Other income (expense), net (8,890) (23,393) 40,639
Interest expense, net (8,769) (30,042) (32,765)
Loss on retirement of debt 0 (8,915) 0
Loss from continuing operations before income taxes (7,510) (50,042) (16,181)
Plant-Based Foods and Beverages [Member]      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Segment revenues from external customers 470,754 415,164 361,398
Segment operating income (loss) 36,981 50,780 29,476
Fruit-Based Foods and Beverages [Member]      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Segment revenues from external customers 341,870 374,049 349,852
Segment operating income (loss) (9,320) (7,321) (26,873)
Global Ingredients [Member]      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Segment revenues from external customers 0 0 10,346
Segment operating income (loss) 0 0 (187)
Corporate Services [Member]      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Segment operating income (loss) $ (17,512) $ (31,151) $ (26,471)