<SEC-DOCUMENT>0001062993-22-012173.txt : 20220512
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<ACCEPTANCE-DATETIME>20220512060505
ACCESSION NUMBER:		0001062993-22-012173
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		65
CONFORMED PERIOD OF REPORT:	20220402
FILED AS OF DATE:		20220512
DATE AS OF CHANGE:		20220512

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:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-34198
		FILM NUMBER:		22915534

	BUSINESS ADDRESS:	
		STREET 1:		7078 SHADY OAK ROAD
		CITY:			EDEN PRAIRIE
		STATE:			MN
		ZIP:			55344
		BUSINESS PHONE:		952-820-2518

	MAIL ADDRESS:	
		STREET 1:		7078 SHADY OAK ROAD
		CITY:			EDEN PRAIRIE
		STATE:			MN
		ZIP:			55344

	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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                        <p style="text-align: center; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b><span style="font-size: 18pt;">UNITED STATES</span></b><br /><b><span style="font-size: 18pt;">SECURITIES AND EXCHANGE COMMISSION</span></b><br />Washington, D.C. 20549<br /><br /><b><span style="font-size: 18pt;">FORM <ix:nonNumeric id="F16_10Q" name="dei:DocumentType" contextRef="C_20220102to20220402">10-Q</ix:nonNumeric></span></b></span></p>
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                            <tr>
                                <td style="width: 3.7%; vertical-align: top; padding-right: 15pt; text-align: left;"><span style="font-family: Times New Roman,Times,serif;">
                                        <ix:nonNumeric id="Fxbrl_20191101111339069" name="dei:DocumentQuarterlyReport" format="ixt-sec:boolballotbox" contextRef="C_20220102to20220402">&#9746;</ix:nonNumeric>
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                                <td style="width: 96.3%; padding-right: 0.7pt; padding-left: 0.7pt; vertical-align: top;"><span style="font-family: Times New Roman,Times,serif;">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td>
                            </tr>
                            <tr>
                                <td style="width: 3.7%; vertical-align: top; padding-right: 15pt; text-align: left;">&#160;</td>
                                <td style="width: 96.3%; padding-right: 0.7pt; padding-left: 0.7pt; vertical-align: top; text-align: center;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="width: 3.7%; vertical-align: top; padding-right: 15pt; text-align: left;">&#160;</td>
                                <td style="width: 96.3%; padding-right: 0.7pt; padding-left: 0.7pt; vertical-align: top; text-align: center;"><span style="font-family: Times New Roman,Times,serif;">For the quarterly period ended<span style="text-decoration: underline;"><b>&#160;<ix:nonNumeric id="F20_March30201" name="dei:DocumentPeriodEndDate" format="ixt:datemonthdayyearen" contextRef="C_20220102to20220402">April 2, 2022</ix:nonNumeric></b></span></span></td>
                            </tr>
                            <tr>
                                <td style="width: 3.7%; vertical-align: top; padding-right: 15pt; text-align: left;">&#160;</td>
                                <td style="width: 96.3%; padding-right: 0.7pt; padding-left: 0.7pt; vertical-align: top; text-align: center;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="width: 3.7%; vertical-align: top; padding-right: 15pt; text-align: left;">&#160;</td>
                                <td style="width: 96.3%; padding-right: 0.7pt; padding-left: 0.7pt; vertical-align: top; text-align: center;"><span style="font-family: Times New Roman,Times,serif;">OR</span></td>
                            </tr>
                            <tr>
                                <td style="width: 3.7%; vertical-align: top; padding-right: 15pt; text-align: left;">&#160;</td>
                                <td style="width: 96.3%; padding-right: 0.7pt; padding-left: 0.7pt; vertical-align: top; text-align: center;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="width: 3.7%; vertical-align: top; padding-right: 15pt; text-align: left;"><span style="font-family: Times New Roman,Times,serif;">
                                        <ix:nonNumeric id="Fxbrl_20191101111354600" name="dei:DocumentTransitionReport" format="ixt-sec:boolballotbox" contextRef="C_20220102to20220402">&#9744;</ix:nonNumeric>
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                                <td style="width: 96.3%; padding-right: 0.7pt; padding-left: 0.7pt; vertical-align: top;"><span style="font-family: Times New Roman,Times,serif;">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td>
                            </tr>
                            <tr>
                                <td style="width: 3.7%; vertical-align: top; padding-right: 15pt; text-align: left;">&#160;</td>
                                <td style="width: 96.3%; padding-right: 0.7pt; padding-left: 0.7pt; vertical-align: top; text-align: center;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="width: 3.7%; vertical-align: top; padding-right: 15pt; text-align: left;">&#160;</td>
                                <td style="width: 96.3%; padding-right: 0.7pt; padding-left: 0.7pt; vertical-align: top; text-align: center;"><span style="font-family: Times New Roman,Times,serif;">For the transition period from <span style="text-decoration: underline;">&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160;</span>to <span style="text-decoration: underline;">&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;</span>.</span></td>
                            </tr>
                        </table>
                        <p style="text-align: center; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Commission file number: <span style="text-decoration: underline;"><b>
                                        <ix:nonNumeric id="Fxbrl_20190803111020394" name="dei:EntityFileNumber" contextRef="C_20220102to20220402">001-34198</ix:nonNumeric>
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                        <p style="margin-bottom: 0pt; text-align: center;"><span style="font-family: Times New Roman,Times,serif;"><b><span style="text-decoration: underline; font-size: 18pt;">
                                        <ix:nonNumeric id="F27_SunOptaInc" name="dei:EntityRegistrantName" contextRef="C_20220102to20220402">SUNOPTA INC.</ix:nonNumeric>
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                        <p style="margin-top: 0pt; text-align: center;"><span style="font-family: Times New Roman,Times,serif;">(Exact name of registrant as specified in its charter)</span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0">
                            <tr>
                                <td style="width: 50%; padding-right: 0.7pt; padding-left: 0.7pt; vertical-align: bottom;">
                                    <p style="margin-right: 22.2pt; text-align: center; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="text-decoration: underline;"><b><span style="-sec-ix-hidden: Fxbrl_20211105120705416;">CANADA</span></b></span></span></p>
                                </td>
                                <td style="width: 50%; padding-right: 0.7pt; padding-left: 0.7pt; vertical-align: bottom;">
                                    <p style="margin-right: 22.2pt; text-align: center; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="text-decoration: underline;"><b>Not Applicable</b></span></span></p>
                                </td>
                            </tr>
                            <tr>
                                <td style="width: 50%; padding-right: 0.7pt; padding-left: 0.7pt; vertical-align: bottom;">
                                    <p style="margin-right: 22.2pt; text-align: center; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman,Times,serif;">(State or other jurisdiction of incorporation or organization)</span></p>
                                </td>
                                <td style="width: 50%; padding-right: 0.7pt; padding-left: 0.7pt; vertical-align: bottom;">
                                    <p style="margin-right: 22.2pt; text-align: center; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman,Times,serif;">(I.R.S. Employer Identification No.)</span></p>
                                </td>
                            </tr>
                            <tr>
                                <td style="width: 50%; padding-right: 0.7pt; padding-left: 0.7pt; vertical-align: bottom;">
                                    <p style="margin-right: 22.2pt; text-align: center; margin-top: 0pt; margin-bottom: 0pt;">&#160;</p>
                                </td>
                                <td style="width: 50%; padding-right: 0.7pt; padding-left: 0.7pt; vertical-align: bottom;">
                                    <p style="margin-right: 22.2pt; text-align: center; margin-top: 0pt; margin-bottom: 0pt;">&#160;</p>
                                </td>
                            </tr>
                            <tr>
                                <td style="width: 50%; padding-right: 0.7pt; padding-left: 0.7pt; vertical-align: bottom;">
                                    <p style="margin-right: 22.2pt; margin-bottom: 0pt; text-align: center; margin-top: 0pt;"><span style="font-family: Times New Roman,Times,serif;"><b>
                                                <ix:nonNumeric id="Fxbrl_20210506113526206" name="dei:EntityAddressAddressLine1" contextRef="C_20220102to20220402">7078 Shady Oak Road</ix:nonNumeric>
                                            </b></span></p>
                                    <p style="margin-top: 0pt; margin-right: 22.2pt; text-align: center; margin-bottom: 0pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="text-decoration: underline;"><b>
                                                    <ix:nonNumeric id="Fxbrl_20210506113621166" name="dei:EntityAddressCityOrTown" contextRef="C_20220102to20220402">Eden Prairie</ix:nonNumeric>, <ix:nonNumeric id="Fxbrl_20210506113644424" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" contextRef="C_20220102to20220402">Minnesota</ix:nonNumeric>, <ix:nonNumeric id="Fxbrl_20200430162256055" name="dei:EntityAddressPostalZipCode" contextRef="C_20220102to20220402">55344</ix:nonNumeric>
                                                </b></span></span></p>
                                </td>
                                <td style="width: 50%; padding-right: 0.7pt; padding-left: 0.7pt; vertical-align: bottom;">
                                    <p style="margin-right: 22.2pt; text-align: center; margin-bottom: 0pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="text-decoration: underline;"><b>(<ix:nonNumeric id="Fxbrl_20210506113711883" name="dei:CityAreaCode" contextRef="C_20220102to20220402">952</ix:nonNumeric>) <ix:nonNumeric id="Fxbrl_20190803112426696" name="dei:LocalPhoneNumber" contextRef="C_20220102to20220402">820-2518</ix:nonNumeric></b></span></span></p>
                                </td>
                            </tr>
                            <tr>
                                <td style="width: 50%; padding-right: 0.7pt; padding-left: 0.7pt; vertical-align: bottom;">
                                    <p style="margin-right: 22.2pt; text-align: center; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman,Times,serif;">(Address of principal executive offices)</span></p>
                                </td>
                                <td style="width: 50%; padding-right: 0.7pt; padding-left: 0.7pt; vertical-align: bottom;">
                                    <p style="margin-right: 22.2pt; text-align: center; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman,Times,serif;">(Registrant's telephone number, including area code)</span></p>
                                </td>
                            </tr>
                        </table>
                        <p style="margin-bottom: 0pt; text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Indicate by check mark whether the registrant (1) has 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 the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.</span></p>
                        <p style="margin-top: 0pt; text-align: center;"><span style="font-family: Times New Roman,Times,serif;">
                                <ix:nonNumeric id="Fxbrl_20190804010317966" name="dei:EntityCurrentReportingStatus" contextRef="C_20220102to20220402">Yes</ix:nonNumeric>&#160; &#9746;<span style="text-indent: 0pt; display: inline-block; width: 78.53pt;">&#160;</span>No&#160; &#9744;
                            </span></p>
                        <p style="margin-bottom: 0pt; text-align: justify;"><span style="font-family: Times New Roman,Times,serif;">Indicate by check mark whether the registrant has submitted electronically and posted on its corporate website, if any, every Interactive Data File required to be submitted and posted 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 and post such files). </span></p>
                        <p style="margin-top: 0pt; text-align: center;"><span style="font-family: Times New Roman,Times,serif;">
                                <ix:nonNumeric id="Fxbrl_20211105091411278" name="dei:EntityInteractiveDataCurrent" contextRef="C_20220102to20220402">Yes</ix:nonNumeric>&#160; &#9746;<span style="text-indent: 0pt; display: inline-block; width: 78.53pt;">&#160;</span>No&#160; &#9744;
                            </span></p>
                        <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act. (Check one): </span></p>
                        <table style="width: 90%; border-collapse: collapse; font-size: 10pt; margin-left: auto; margin-right: auto;" cellspacing="0" cellpadding="0" border="0">
                            <tr>
                                <td style="width: 50%; padding-right: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                        <ix:nonNumeric id="Fxbrl_20220510022608177" name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen" contextRef="C_20220102to20220402">Large accelerated filer</ix:nonNumeric>&#160; &#9746;
                                    </span></td>
                                <td style="width: 50%;"><span style="font-family: Times New Roman,Times,serif;">Accelerated filer&#160; &#9744;</span></td>
                            </tr>
                            <tr>
                                <td style="width: 50%; padding-right: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Non-accelerated filer&#160; &#9744; </span></td>
                                <td style="width: 50%;"><span style="font-family: Times New Roman,Times,serif;">Smaller reporting company&#160;&#160;<ix:nonNumeric id="Fxbrl_20191101112351771" name="dei:EntitySmallBusiness" format="ixt:booleanfalse" contextRef="C_20220102to20220402">&#9744;</ix:nonNumeric></span></td>
                            </tr>
                            <tr>
                                <td style="width: 50%; padding-right: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(Do not check if a smaller reporting company) </span></td>
                                <td style="width: 50%;"><span style="font-family: Times New Roman,Times,serif;">Emerging growth company&#160;&#160;<ix:nonNumeric id="Fxbrl_20211105091448557" name="dei:EntityEmergingGrowthCompany" format="ixt:booleanfalse" contextRef="C_20220102to20220402">&#9744;</ix:nonNumeric></span></td>
                            </tr>
                        </table>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#9744;</span></span></p>
                        <p style="text-align: center;"><span style="font-family: Times New Roman,Times,serif;">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).<br />Yes&#160; &#9744;<span style="padding-left: 78.53pt;">&#160;</span>No&#160;&#160;<ix:nonNumeric id="Fxbrl_20211105091555393" name="dei:EntityShellCompany" format="ixt:booleanfalse" contextRef="C_20220102to20220402">&#9746;</ix:nonNumeric></span></p>
                        <div>
                            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><a id="page_2"></a></div>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Securities registered pursuant to Section 12(b) of the Act:</span></p>
                        <table style="border-collapse: collapse; font-size: 10pt; width: 100%; border-color: #000000;" cellspacing="0" cellpadding="3" border="1">
                            <tr>
                                <td style="width: 27%; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: top; text-align: center; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;">Title of each class</span></td>
                                <td style="width: 27%; vertical-align: top; padding-right: 5.03pt; padding-left: 5.03pt; text-align: center; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;">Trading Symbol(s)</span></td>
                                <td style="width: 44%; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: top; text-align: center; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;">Name of each exchange on which registered</span></td>
                            </tr>
                            <tr>
                                <td style="width: 27%; vertical-align: top; padding-right: 5.03pt; padding-left: 5.03pt; text-align: center;"><span style="font-family: Times New Roman,Times,serif;">
                                        <ix:nonNumeric id="Fxbrl_20200731050742455" name="dei:Security12bTitle" contextRef="C_20220102to20220402_deiEntityListingsExchangeAxis_exchXCXD_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember">Common Shares</ix:nonNumeric>
                                    </span></td>
                                <td style="width: 27%; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: top; text-align: center;"><span style="font-family: Times New Roman,Times,serif;">
                                        <ix:nonNumeric id="Fxbrl_20200731051049251" name="dei:TradingSymbol" contextRef="C_20220102to20220402_deiEntityListingsExchangeAxis_exchXCXD_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember">STKL</ix:nonNumeric>
                                    </span></td>
                                <td style="width: 44%; vertical-align: top; padding-right: 5.03pt; padding-left: 5.03pt; text-align: center;"><span style="font-family: Times New Roman,Times,serif;">
                                        <ix:nonNumeric id="Fxbrl_20200731051055961" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" contextRef="C_20220102to20220402_deiEntityListingsExchangeAxis_exchXCXD_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember">The Nasdaq Stock Market</ix:nonNumeric>
                                    </span></td>
                            </tr>
                            <tr>
                                <td style="width: 27%; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: top; text-align: center;"><span style="font-family: Times New Roman,Times,serif;">
                                        <ix:nonNumeric id="Fxbrl_20200731050849793" name="dei:Security12bTitle" contextRef="C_20220102to20220402_deiEntityListingsExchangeAxis_exchXTSE_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember">Common Shares</ix:nonNumeric>
                                    </span></td>
                                <td style="width: 27%; vertical-align: top; padding-right: 5.03pt; padding-left: 5.03pt; text-align: center;"><span style="font-family: Times New Roman,Times,serif;">
                                        <ix:nonNumeric id="Fxbrl_20200731051104088" name="dei:TradingSymbol" contextRef="C_20220102to20220402_deiEntityListingsExchangeAxis_exchXTSE_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember">SOY</ix:nonNumeric>
                                    </span></td>
                                <td style="width: 44%; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: top; text-align: center;"><span style="font-family: Times New Roman,Times,serif;">The Toronto Stock Exchange</span></td>
                            </tr>
                        </table>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The number of the registrant's common shares outstanding as of May 6, 2022 was&#160;<ix:nonFraction id="Fxbrl_20220510081153317" name="dei:EntityCommonStockSharesOutstanding" scale="0" decimals="0" format="ixt:numdotdecimal" contextRef="C_20220506" unitRef="shares">107,592,925</ix:nonFraction>.</span></p>
                        <div>
                            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><a id="page_3"></a></div>
                        <p style="margin-bottom: 0pt; text-align: center; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>SUNOPTA INC.</b></span></p>
                        <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><span style="font-family: Times New Roman,Times,serif;"><b>FORM 10-Q</b></span></p>
                        <p style="margin-top: 0pt; text-align: center;"><span style="font-family: Times New Roman,Times,serif;"><b>For the Quarterly Period Ended April 2, 2022</b></span></p>
                        <p style="text-align: center;"><span style="font-family: Times New Roman,Times,serif;"><b>TABLE OF CONTENTS</b></span></p>
                        <table style="border-collapse: collapse; font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0">
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                                <td style="width: 8%; vertical-align: top; text-align: justify; background-color: #eeeeee; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><b>PART I </b></span></td>
                                <td style="width: 81%; vertical-align: top; text-align: justify; background-color: #eeeeee; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><b>FINANCIAL INFORMATION</b></span></td>
                                <td style="width: 5%; vertical-align: top; text-align: justify; background-color: #eeeeee;">&#160;</td>
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                            <tr>
                                <td style="width: 8%; vertical-align: top; text-align: justify; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><a href="#page_6"><b>Item 1.</b></a></span></td>
                                <td style="width: 81%; vertical-align: top; text-align: justify; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><a href="#page_6"><b>Financial Statements (unaudited)</b></a></span></td>
                                <td style="width: 5%; vertical-align: top; text-align: justify;">&#160;</td>
                            </tr>
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                                <td style="width: 8%; vertical-align: top; text-align: justify; background-color: #eeeeee; padding-right: 5.4pt;">&#160;</td>
                                <td style="width: 81%; vertical-align: top; text-align: justify; background-color: #eeeeee; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><a href="#page_6">Consolidated Statements of Operations for the quarters ended April 2, 2022 and April 3, 2021</a></span></td>
                                <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: #eeeeee;"><span style="font-family: Times New Roman,Times,serif;"><a href="#page_6">6</a></span></td>
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                                <td style="width: 8%; vertical-align: top; text-align: justify; padding-right: 5.4pt;">&#160;</td>
                                <td style="width: 81%; vertical-align: top; text-align: justify; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><a href="#ConsolidatedBalanceSheets"><span style="font-family: Times New Roman,Times,serif;">Consolidated Balance Sheets as at April 2, 2022 and January 1, 2022</span></a></span></td>
                                <td style="width: 5%; vertical-align: bottom; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><a href="#ConsolidatedBalanceSheets"><span style="font-family: Times New Roman,Times,serif;">7</span></a></span></td>
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                                <td style="width: 8%; vertical-align: top; text-align: justify; background-color: #eeeeee; padding-right: 5.4pt;">&#160;</td>
                                <td style="width: 81%; vertical-align: top; text-align: justify; background-color: #eeeeee; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><a href="#ConsolidatedStatementsofShareholdersEquity"><span style="font-family: Times New Roman,Times,serif;">Consolidated Statements of Shareholders' Equity as at and for the quarters ended April 2, 2022 and April 3, 2021</span></a></span></td>
                                <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: #eeeeee;"><span style="font-family: Times New Roman,Times,serif;"><a href="#ConsolidatedStatementsofShareholdersEquity"><span style="font-family: Times New Roman,Times,serif;">8</span></a></span></td>
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                                <td style="width: 8%; vertical-align: top; text-align: justify; padding-right: 5.4pt;">&#160;</td>
                                <td style="width: 81%; vertical-align: top; text-align: justify; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><a href="#ConsolidatedStatementsofCashFlows"><span style="font-family: Times New Roman,Times,serif;">Consolidated Statements of Cash Flows for the quarters ended April 2, 2022 and April 3, 2021</span></a></span></td>
                                <td style="width: 5%; vertical-align: bottom; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><a href="#ConsolidatedStatementsofCashFlows"><span style="font-family: Times New Roman,Times,serif;">9</span></a></span></td>
                            </tr>
                            <tr>
                                <td style="width: 8%; vertical-align: top; text-align: justify; background-color: #eeeeee; padding-right: 5.4pt;">&#160;</td>
                                <td style="width: 81%; vertical-align: top; text-align: justify; background-color: #eeeeee; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><a href="#page_10">Notes to Consolidated Financial Statements</a></span></td>
                                <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: #eeeeee;"><span style="font-family: Times New Roman,Times,serif;"><a href="#page_10">10</a></span></td>
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                                <td style="width: 8%; vertical-align: top; text-align: justify; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></td>
                                <td style="width: 81%; vertical-align: top; text-align: justify; padding-right: 5.4pt;">&#160;</td>
                                <td style="width: 5%; vertical-align: top; text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></td>
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                                <td style="width: 8%; vertical-align: top; text-align: justify; background-color: #eeeeee; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><b><a href="#Item2.ManagementsDiscussionandAnalysisofFinancialConditionandResultsofOperations"><span style="font-family: Times New Roman,Times,serif;"><b>Item 2</b></span></a></b></span></td>
                                <td style="width: 81%; vertical-align: top; text-align: justify; background-color: #eeeeee; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><b><a href="#Item2.ManagementsDiscussionandAnalysisofFinancialConditionandResultsofOperations"><span style="font-family: Times New Roman,Times,serif;"><b>Management's Discussion and Analysis of Financial Condition and Results of Operations</b></span></a></b></span></td>
                                <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: #eeeeee;"><span style="font-family: Times New Roman,Times,serif;"><a href="#Item2.ManagementsDiscussionandAnalysisofFinancialConditionandResultsofOperations"><span style="font-family: Times New Roman,Times,serif;">20</span></a></span></td>
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                                <td style="width: 8%; vertical-align: top; text-align: justify; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><b><span style="font-family: Times New Roman,Times,serif;"><b><a href="#Item3."><span style="font-family: Times New Roman,Times,serif;"><b><span style="font-family: Times New Roman,Times,serif;"><b>Item 3</b></span></b></span></a></b></span></b></span></td>
                                <td style="width: 81%; vertical-align: top; text-align: justify; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><b><a href="#Item3."><span style="font-family: Times New Roman,Times,serif;"><b>Quantitative and Qualitative Disclosures about Market Risk</b></span></a></b></span></td>
                                <td style="width: 5%; vertical-align: bottom; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-family: Times New Roman,Times,serif;"><a href="#Item3."><span style="font-family: Times New Roman,Times,serif;"><span style="font-family: Times New Roman,Times,serif;">30</span></span></a></span></span></td>
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                                <td style="width: 8%; vertical-align: top; text-align: justify; background-color: #eeeeee; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><b><a href="#Item3."><span style="font-family: Times New Roman,Times,serif;"><b>Item 4</b></span></a></b></span></td>
                                <td style="width: 81%; vertical-align: top; text-align: justify; background-color: #eeeeee; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><b><a href="#Item3."><span style="font-family: Times New Roman,Times,serif;"><b>Controls and Procedures</b></span></a></b></span></td>
                                <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: #eeeeee;"><span style="font-family: Times New Roman,Times,serif;"><a href="#Item3."><span style="font-family: Times New Roman,Times,serif;">30</span></a></span></td>
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                                <td style="width: 8%; vertical-align: top; text-align: justify; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></td>
                                <td style="width: 81%; vertical-align: top; text-align: justify; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></td>
                                <td style="width: 5%; vertical-align: top; text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></td>
                            </tr>
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                                <td style="width: 8%; vertical-align: top; text-align: justify; background-color: #eeeeee; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><b>PART II </b></span></td>
                                <td style="width: 81%; vertical-align: top; text-align: justify; background-color: #eeeeee; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><b>OTHER INFORMATION</b></span></td>
                                <td style="width: 5%; vertical-align: top; text-align: justify; background-color: #eeeeee;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="width: 8%; vertical-align: top; text-align: justify; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><b><a href="#PartII."><span style="font-family: Times New Roman,Times,serif;"><b>Item 1</b></span></a></b></span></td>
                                <td style="width: 81%; vertical-align: top; text-align: justify; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><b><a href="#PartII."><span style="font-family: Times New Roman,Times,serif;"><b>Legal Proceedings</b></span></a></b></span></td>
                                <td style="width: 5%; vertical-align: bottom; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><a href="#PartII."><span style="font-family: Times New Roman,Times,serif;">31</span></a></span></td>
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                                <td style="width: 8%; vertical-align: top; text-align: justify; background-color: #eeeeee; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><b><a href="#PartII."><span style="font-family: Times New Roman,Times,serif;"><b>Item 1A</b></span></a></b></span></td>
                                <td style="width: 81%; vertical-align: top; text-align: justify; background-color: #eeeeee; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><b><a href="#PartII."><span style="font-family: Times New Roman,Times,serif;"><b>Risk Factors</b></span></a></b></span></td>
                                <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: #eeeeee;"><span style="font-family: Times New Roman,Times,serif;"><a href="#PartII."><span style="font-family: Times New Roman,Times,serif;">31</span></a></span></td>
                            </tr>
                            <tr>
                                <td style="width: 8%; vertical-align: top; text-align: justify; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><b><a href="#PartII."><span style="font-family: Times New Roman,Times,serif;"><b>Item 6</b></span></a></b></span></td>
                                <td style="width: 81%; vertical-align: top; text-align: justify; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><b><a href="#PartII."><span style="font-family: Times New Roman,Times,serif;"><b>Exhibits</b></span></a></b></span></td>
                                <td style="width: 5%; vertical-align: bottom; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><a href="#PartII."><span style="font-family: Times New Roman,Times,serif;">31</span></a></span></td>
                            </tr>
                        </table>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Basis of Presentation</b></span></p>
                        <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;">Except where the context otherwise requires, all references in this Quarterly Report on Form 10-Q ("Form 10-Q") to the "Company," "SunOpta," "we," "us," "our" or similar words and phrases are to SunOpta Inc. and its subsidiaries, taken together.</span></p>
                        <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;">In this report, all currency amounts presented are expressed in thousands of United States ("U.S.") dollars ("$"), except per share amounts, unless otherwise stated. Other amounts may be presented in thousands of Canadian dollars ("C$") and Mexican pesos ("M$").</span></p>
                        <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><b>Forward-Looking Statements</b></span></p>
                        <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;">This Form 10-Q contains forward-looking statements that are based on management's current expectations and assumptions and involve a number of risks and uncertainties. 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. Forward-looking statements include, but are not limited to, references to future financial and operating results, plans, objectives, expectations, and intentions; the direct and indirect economic effects of the COVID-19 pandemic and the Russia-Ukraine war, and the extent of the effect of these events on our operational and financial performance in future periods; 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 and expectations regarding capital expansion projects, including our expectation that our Midlothian, Texas, facility will be operational in late 2022; our expectations regarding the future profitability of our plant-based and fruit-based businesses, including anticipated results of operations, revenue trends, and profit margin profiles; our expectations regarding customer demand, consumer preferences, competition, sales pricing, availability and pricing of raw material inputs, and timing and costs to complete capital expansion projects; our intentions related to potential sale of selected businesses, operations, or assets; adequacy of existing sources of funds to meet financing needs, and availability of alternative financing sources; <span style="background-color: #ffffff;">the outcome of litigation to which we may be a party</span>; and other statements that are not historical facts. 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. 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.</span></p>
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                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><b>SUNOPTA INC.</b></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;">3</span></td>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022 Form 10-Q</span></td>
                                </tr>
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                        </div>
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                            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><a id="page_4"></a></div>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Whether actual results and developments will be consistent with and meet our expectations and predictions is subject to many risks and uncertainties. Accordingly, there are important factors that could cause our actual results to differ materially from our expectations and predictions. We believe these factors include, but are not limited to, the following:</span></p>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">the impact of the COVID-19 pandemic and Russia-Ukraine war on our business and financial results;</span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">product liability suits, recalls and threatened market withdrawals that may arise or be brought against us;</span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">food safety concerns and instances of food-borne illnesses that could harm our business;</span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">litigation and regulatory enforcement concerning marketing and labeling of food products;</span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">significant food and health regulations to which we are subject;</span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">ability to realize some or all of the anticipated benefits of our capital investment plans;</span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">ability to successfully consummate and achieve the anticipated benefits from acquisitions and divestitures;</span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">ability to obtain additional capital as required to achieve expected growth rates;</span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">the potential for impairment charges for goodwill or other intangible assets; </span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">the highly competitive industry in which we operate;</span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">that our customers may choose not to buy products from us; </span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">the potential loss of one or more key customers; </span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">changes and difficulty in predicting consumer preferences; </span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">our ability to effectively manage our supply chain; </span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">volatility in the prices of raw materials, packaging, freight, fuel, and energy; </span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">the availability of organic and non-genetically modified ingredients;</span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">unfavorable growing and operating conditions due to adverse weather conditions; </span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">an interruption at one or more of our manufacturing facilities; </span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">technology failures that could disrupt our operations and negatively impact our business;</span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">the potential for data breaches and the need to comply with data privacy and protection laws and regulations;</span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">the loss of service of our key executives; </span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">labor shortages or increased labor costs; </span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">technological innovation by our competitors; </span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">ability to protect our intellectual property and proprietary rights; </span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">changes in laws or regulations governing foreign trade or taxation;</span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">agricultural policies that influence our operations; </span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">substantial environmental regulation and policies to which we are subject;</span></li>
                        </ul>
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                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><b>SUNOPTA INC.</b></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;">4</span></td>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022 Form 10-Q</span></td>
                                </tr>
                            </table>
                        </div>
                        <div>
                            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><a id="page_5"></a></div>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">new laws or regulations or changes in laws or regulations governing climate change;</span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">fluctuations in exchange rates, interest rates and the prices of certain commodities; and</span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 32.1pt; text-align: justify; padding-left: 8.4pt;"><span style="font-family: Times New Roman,Times,serif;">exposure to our foreign operations and suppliers.</span></li>
                        </ul>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;">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. 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. 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 and our Annual Report on Form 10-K for the fiscal year ended January 1, 2022. Additional information about these factors and about the material factors or assumptions underlying such forward-looking statements may be found under Item 1A. "Risk Factors" of our Annual Report on Form 10-K for the fiscal year ended January 1, 2022, under Item 1A. "Risk Factors" of this report, and in our other filings with the U.S. Securities and Exchange Commission and the Canadian Securities Administrators.</span></p>
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0" border="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><b>SUNOPTA INC.</b></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;">5</span></td>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022 Form 10-Q</span></td>
                                </tr>
                            </table>
                        </div>
                        <div>
                            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><a id="page_6"></a></div>
                        <p style="text-align: center; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>PART I - FINANCIAL INFORMATION</b></span></p>
                        <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="text-decoration: underline;"><b>Item 1. Financial Statements</b></span></span></p>
                    </div>
                </div>
            </div>
            <div>
                <div>
                    <table style="font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0">
                        <tr>
                            <td style="margin-top: 0pt; margin-bottom: 0pt;" colspan="2"><span style="font-size: 12pt;"><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><b>SunOpta Inc.</b></span></span></span></span></span></span></td>
                        </tr>
                        <tr>
                            <td style="margin-top: 0pt; margin-bottom: 0pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Consolidated Statements of Operations</span></span></span></span></td>
                        </tr>
                        <tr>
                            <td style="margin-top: 0pt; margin-bottom: 0pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>For the quarters ended April 2, 2022 and April 3, 2021</span></span></span></span></td>
                        </tr>
                        <tr>
                            <td style="margin-top: 0pt; margin-bottom: 0pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(Unaudited)</span></span></span></span></td>
                        </tr>
                        <tr>
                            <td style="margin-top: 0pt; margin-bottom: 0pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(All dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></td>
                        </tr>
                    </table>
                </div>
            </div>
            <div>
                <div>
                    <div>&#160;
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
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                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: center; white-space: nowrap; padding-right: 5.4pt;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Quarter ended</span></span></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;" colspan="1">&#160;</td>
                            </tr>
                            <tr>
                                <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 2, 2022</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 3, 2021</span></span></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; white-space: nowrap; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>&#160;</b></span></span></span></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;">&#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>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Revenues </b>(note 11)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_58" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">240,173</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_511" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">207,640</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Cost of goods sold</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_78" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">212,182</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_711" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">177,651</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Gross profit</b></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_98" name="us-gaap:GrossProfit" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">27,991</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_911" name="us-gaap:GrossProfit" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">29,989</ix:nonFraction></span></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="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Selling, general and administrative expenses</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_118" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">21,935</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_1111" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">20,874</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Intangible asset amortization</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_128" name="us-gaap:AmortizationOfIntangibleAssets" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">2,612</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_1211" name="us-gaap:AmortizationOfIntangibleAssets" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">2,194</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Other expense, net (note 7)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_138" name="stkl:OtherExpenseIncomeNet" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">287</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_1311" name="stkl:OtherExpenseIncomeNet" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,615</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Foreign exchange loss (gain)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105094620894_148" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">472</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_1411" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403" unitRef="USD">836</ix:nonFraction></span></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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Earnings from continuing operations before the following</b></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_168" name="us-gaap:OperatingIncomeLoss" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">3,629</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_1611" name="us-gaap:OperatingIncomeLoss" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">4,470</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Interest expense, net</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_188" name="us-gaap:InterestExpense" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">2,530</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_1811" name="us-gaap:InterestExpense" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,660</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Earnings from continuing operations before income taxes</b></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_208" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">1,099</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_2011" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">2,810</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Income tax expense</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_228" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">445</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_2211" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,138</ix:nonFraction></span></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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Earnings from continuing operations</b></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_248" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">654</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_2411" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,672</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings from discontinued operations (note 10)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_268" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">3,566</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_2611" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20210103to20210403" unitRef="USD">-</ix:nonFraction></span></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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Net earnings</b></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_288" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">4,220</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_2811" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,672</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Dividends and accretion on preferred stock (note 5)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105094620894_308" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">755</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105094620894_3011" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,953</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Earnings (loss) attributable to common shareholders</b></span></span></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_328" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">3,465</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105094620894_3211" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403" unitRef="USD">281</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>&#160;</b></span></span></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Basic and diluted earnings (loss) per share </b>(note 8)</span></span></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>From continuing operations</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105094620894_359" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-" contextRef="C_20220102to20220402" unitRef="USD_per_Share">0.00</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105094620894_3512" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403" unitRef="USD_per_Share">0.00</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>From discontinued operations</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_369" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare" scale="0" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD_per_Share">0.03</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_3612" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare" scale="0" decimals="0" format="ixt:zerodash" contextRef="C_20210103to20210403" unitRef="USD_per_Share">-</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Basic and diluted earnings (loss) per share</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_379" name="us-gaap:EarningsPerShareBasicAndDiluted" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-" contextRef="C_20220102to20220402" unitRef="USD_per_Share">0.03</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105094620894_3712" name="us-gaap:EarningsPerShareBasicAndDiluted" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403" unitRef="USD_per_Share">0.00</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>&#160;</b></span></span></span></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%;">&#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>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Weighted-average common shares outstanding (000s) </b>(note 8)</span></span></span></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;">&#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="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Basic</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_409" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="shares">107,399</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_4012" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="shares">96,120</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Diluted</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_419" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="shares">107,399</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094620894_4112" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="shares">96,120</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
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                        <p style="text-align: center; margin-top: 10pt; margin-bottom: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(See accompanying notes to consolidated financial statements)</span></span></span></span></p>
                        <div style="margin-top: 0pt; margin-bottom: 5pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0" border="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>SUNOPTA INC.</b></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt 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;"><span style="font-size: 10pt;"><span><span>6</span></span></span></span></p>
                                    </td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span><span style="font-size: 10pt;">April 2, 2022 Form 10-Q</span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%; margin-bottom: 4pt;" />
                        <p style="margin: 0pt;">&#160;</p>
                    </div>
                </div>
            </div>
            <div style="font-size: 10pt;"><br /></div>
            <div>
                <div>
                    <div>
                        <div>
                            <div>
                                <div><a id="ConsolidatedBalanceSheets"></a>
                                    <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0">
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 12pt;"><span><span style="font-family: Times New Roman,Times,serif;"><span><b>SunOpta Inc.</b></span></span></span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Consolidated Balance Sheets</span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">As at April 2, 2022 and January 1, 2022</span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(Unaudited)</span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt;"><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>
                                    </table>
                                    &#160;
                                    <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; border-top: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022</span></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;"><span style="font-family: Times New Roman,Times,serif;">January 1, 2022</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></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;">&#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>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>ASSETS</b></span></span></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>
                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Current assets</b></span></span></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>
                                            <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash and cash equivalents</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306529_xbrl_20201026230118944_1594" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">495</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306529_xbrl_20201026230156772" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">227</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accounts receivable, net of allowance for credit losses of $<ix:nonFraction id="Fxbrl_20211105095911176" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">978</ix:nonFraction> and $<ix:nonFraction id="Fxbrl_20210805100049730" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">889</ix:nonFraction>, respectively</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306536_xbrl_20201026230455104_1600" name="us-gaap:AccountsReceivableNetCurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">98,220</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306536_xbrl_20201026230455104_1603" name="us-gaap:AccountsReceivableNetCurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">84,702</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Inventories (note 2)</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306543_xbrl_20201026230118955_1612" name="us-gaap:InventoryNet" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">217,975</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306543_xbrl_20201026230206743" name="us-gaap:InventoryNet" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">220,143</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Prepaid expenses and other current assets</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306551_xbrl_20201026230118962_1621" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">16,040</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306551_xbrl_20201026230219492" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">16,638</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Income taxes recoverable</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306559_xbrl_20201026230118967_1630" name="us-gaap:IncomeTaxesReceivable" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">8,130</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306559_xbrl_20201026230227336" name="us-gaap:IncomeTaxesReceivable" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">8,259</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Total current assets</b></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306567_xbrl_20201026230118972_1636" name="us-gaap:AssetsCurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">340,860</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306567_xbrl_20201026230118972_1639" name="us-gaap:AssetsCurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">329,969</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Property, plant and equipment, net</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105092337496" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">245,898</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306575_xbrl_20201026230118978_1658" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">219,537</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease right-of-use assets (note 3)</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306583_xbrl_20210505233430892_xbrl_20201026230118978_1655" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">43,174</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306583_xbrl_20210505233430892_xbrl_20201026230118978_1658" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">47,245</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Intangible assets, net</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105092400957" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">145,828</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306599_xbrl_20201026230118994_1685" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">148,440</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Goodwill</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306590_xbrl_20201026230118988_1673" name="us-gaap:Goodwill" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">3,998</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306590_xbrl_20201026230118988_1676" name="us-gaap:Goodwill" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">3,998</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other assets</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306617_xbrl_20201026230119003_1700" name="us-gaap:OtherAssetsNoncurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">6,057</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306617_xbrl_20201026230119003_1703" name="us-gaap:OtherAssetsNoncurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">5,930</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Total assets</b></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306625_xbrl_20201026230119007_1719" name="us-gaap:Assets" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">785,815</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306625_xbrl_20201026230119007_1722" name="us-gaap:Assets" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">755,119</ix:nonFraction></span></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>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>LIABILITIES</b></span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Current liabilities</b></span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accounts payable and accrued liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306633_xbrl_20201026230119020_1768" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">135,518</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306633_xbrl_20201026230254371" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">121,430</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Current portion of long-term debt (note 4)</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306650_xbrl_20210506145128170" name="us-gaap:LongTermDebtCurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">17,864</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306650_xbrl_20210506145141584" name="us-gaap:LongTermDebtCurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">9,760</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Current portion of operating lease liabilities (note 3)</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306668_xbrl_20201026230119061_1822" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">10,104</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306668_xbrl_20201026230348431" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">12,203</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Total current liabilities</b></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306676_xbrl_20201026230119066_1828" name="us-gaap:LiabilitiesCurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">163,486</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306676_xbrl_20201026230119066_1831" name="us-gaap:LiabilitiesCurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">143,393</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Long-term debt (note 4)</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306683_xbrl_20201026230119073_1847" name="us-gaap:OtherLongTermDebtNoncurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">231,822</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306683_xbrl_20201026230119073_1850" name="us-gaap:OtherLongTermDebtNoncurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">214,843</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease liabilities (note 3)</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306691_xbrl_20210506145311696" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">37,185</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306691_xbrl_20210506145325523" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">39,028</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Long-term liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506175645651" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">4,034</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105093938619" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">2,241</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Deferred income taxes</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306609_xbrl_20210505233456090" name="us-gaap:DeferredIncomeTaxLiabilities" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">10,758</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306609_xbrl_20201026230119000_1691" name="us-gaap:DeferredIncomeTaxLiabilities" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">22,485</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Total liabilities</b></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306706_xbrl_20201026230119096_1883" name="us-gaap:Liabilities" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">447,285</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306706_xbrl_20201026230119096_1886" name="us-gaap:Liabilities" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">421,990</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Series B-1 preferred stock </b>(note 5)</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306722_xbrl_20210505233602224" name="us-gaap:PreferredStockValueOutstanding" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">28,291</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306722_xbrl_20201026230119106_1905" name="us-gaap:PreferredStockValueOutstanding" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">28,145</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>SHAREHOLDERS' EQUITY</b></span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt; padding-left: 15pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Common shares, <ix:nonFraction id="Fxbrl_202111051114137920" name="us-gaap:CommonStockNoParValue" scale="0" decimals="0" format="ixt-sec:numwordsen" contextRef="C_20220101" unitRef="USD_per_Share"><ix:nonFraction id="Fxbrl_20211105111413792" name="us-gaap:CommonStockNoParValue" scale="0" decimals="0" format="ixt-sec:numwordsen" contextRef="C_20220402" unitRef="USD_per_Share">no</ix:nonFraction></ix:nonFraction> par value, unlimited shares authorized, <ix:nonFraction id="Fxbrl_20211105095413337" name="us-gaap:CommonStockSharesIssued" decimals="INF" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="shares">107,578,653</ix:nonFraction> shares issued (January 1, 2022 - <ix:nonFraction id="Fxbrl_20210805100145674" name="us-gaap:CommonStockSharesIssued" decimals="INF" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="shares">107,359,826</ix:nonFraction>)</span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094107202" name="us-gaap:CommonStockValueOutstanding" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">437,451</ix:nonFraction></span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306731_xbrl_20201026230555986_xbrl_20200731104758294" name="us-gaap:CommonStockValueOutstanding" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">436,463</ix:nonFraction></span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Additional paid-in capital</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306738_xbrl_20201026230119113_1965" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">24,042</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105111121479" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">23,240</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accumulated deficit</span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20210805100306747_xbrl_20201026230119118_1974" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20220402" unitRef="USD">152,617</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20210805100306747_xbrl_20201026230412784" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20220101" unitRef="USD">156,082</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accumulated other comprehensive income</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306756_xbrl_20210505233702202_xbrl_20201026230119118_1974" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">1,363</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306756_xbrl_20210505233702202_xbrl_20201026230412784" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">1,363</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Total shareholders' equity</b></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306763_xbrl_20201026230119135_2008" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">310,239</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306763_xbrl_20201026230119135_2011" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">304,984</ix:nonFraction></span></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>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Total liabilities and shareholders' equity</b></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306771_xbrl_20201026230119140_2027" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">785,815</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306771_xbrl_20201026230119140_2030" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">755,119</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></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;">&#160;</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;">&#160;</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="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Commitments and contingencies </b>(note 10)</span></span></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>
                                        </tr>
                                    </table>
                                    <p style="text-align: center; margin-top: 10pt; margin-bottom: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(See accompanying notes to consolidated financial statements)</span></span></p>
                                    <div style="margin-top: 0pt; margin-bottom: 5pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">
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                                                <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>SUNOPTA INC.</b></span></span></td>
                                                <td style="width: 33.3333%; text-align: center; border-top: 0.75pt 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;"><span style="font-size: 10pt;"><span><span>7</span></span></span></span></p>
                                                </td>
                                                <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span><span style="font-size: 10pt;">April 2, 2022 Form 10-Q</span></span></td>
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                                        </table>
                                    </div>
                                    <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%; margin-bottom: 4pt;" />
                                    <p style="margin: 0pt;">&#160;</p>
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                </div>
            </div>
            <div style="font-size: 10pt;">
                <div>
                    <div>
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                                                    <div>
                                                        <div><a id="ConsolidatedStatementsofShareholdersEquity"></a>
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                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 12pt;"><span><span style="font-family: Times New Roman,Times,serif;"><span><b>SunOpta Inc.</b></span></span></span></span></td>
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                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Consolidated Statements of Shareholders' Equity</span></span></td>
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                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">As at and for the quarters ended April 2, 2022 and April 3, 2021</span></span></td>
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                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(Unaudited)</span></span></td>
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                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt;"><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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                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: center; white-space: nowrap; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Common shares</span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#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;"><span style="font-family: Times New Roman,Times,serif;">Additional<br />paid-in capital</span></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;"><span style="font-family: Times New Roman,Times,serif;">Accumulated<br />deficit</span></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;"><span style="font-family: Times New Roman,Times,serif;">Accumulated<br />other<br />comprehensive<br />income</span></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;"><span style="font-family: Times New Roman,Times,serif;">Total</span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; white-space: nowrap; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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;">000s</span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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;">$</span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: justify; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: justify;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: justify;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: justify;">&#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;">&#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;">&#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;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Balance at January 1, 2022</b></span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3768" name="us-gaap:CommonStockSharesOutstanding" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">107,360</ix:nonFraction></span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3771" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">436,463</ix:nonFraction></span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">23,240</ix:nonFraction></span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20220101_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">156,082</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3780" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101_usgaapStatementEquityComponentsAxis_usgaapAccumulatedOtherComprehensiveIncomeMember" unitRef="USD">1,363</ix:nonFraction></span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">304,984</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Employee stock purchase plan</span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100048677_xbrl_20210805115950678_52" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">31</ix:nonFraction></span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100048677_xbrl_20210805115950678_55" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">134</ix:nonFraction></span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100048677_xbrl_20210805115950678_520" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">134</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Stock incentive plan</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100048689_xbrl_20210805115950678_62" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">188</ix:nonFraction></span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100048689_xbrl_20210805115950678_65" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">854</ix:nonFraction></span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100048689_xbrl_20210805115950678_620" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">116</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Withholding taxes on stock-based awards</span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105100048708_xbrl_20210805115950678_78" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">89</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105100048708_xbrl_20210805115950678_720" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">89</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Stock-based compensation</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100048717_xbrl_20210805115950678_88" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">1,629</ix:nonFraction></span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100048717_xbrl_20210805115950678_820" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">1,629</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings from continuing operations</span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100048734_xbrl_20210805115950678_911" name="us-gaap:IncomeLossFromContinuingOperations" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">654</ix:nonFraction></span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100048734_xbrl_20210805115950678_920" name="us-gaap:IncomeLossFromContinuingOperations" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">654</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings from discontinued operations</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506183002100" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">3,566</ix:nonFraction></span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506183021855" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">3,566</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Dividends on preferred stock</span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105100048755_xbrl_20210805115950678_1011" name="us-gaap:DividendsPreferredStockCash" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">609</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105100048755_xbrl_20210805115950678_1020" name="us-gaap:DividendsPreferredStockCash" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">609</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accretion on preferred stock</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105100048764_xbrl_20210805115950678_1111" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">146</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105100048764_xbrl_20210805115950678_1120" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">146</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                </tr>
                                                                <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: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100051875_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3768" name="us-gaap:CommonStockSharesOutstanding" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">107,579</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100051875_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3771" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">437,451</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100051875_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">24,042</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105100051875_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20220402_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">152,617</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100051875_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3780" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402_usgaapStatementEquityComponentsAxis_usgaapAccumulatedOtherComprehensiveIncomeMember" unitRef="USD">1,363</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100051875_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">310,239</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                </tr>
                                                            </table>
                                                            &#160;
                                                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                                                                <tr>
                                                                    <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Common shares</span></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; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Additional<br />paid-in capital</span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accumulated<br />deficit</span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accumulated<br />other<br />comprehensive<br />income</span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total</span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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;">000s</span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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;">$</span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="vertical-align: bottom; text-align: center; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;">&#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;">&#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;">&#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>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Balance at January 2, 2021</b></span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100735145_xbrl_20210805112634711_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3768" name="us-gaap:CommonStockSharesOutstanding" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210102_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">90,194</ix:nonFraction></span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100735145_xbrl_20210805112634711_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3771" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210102_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">326,545</ix:nonFraction></span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100735145_xbrl_20210805112634711_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210102_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">37,862</ix:nonFraction></span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105100735145_xbrl_20210805112634711_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20210102_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">147,741</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100735145_xbrl_20210805112634711_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3780" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210102_usgaapStatementEquityComponentsAxis_usgaapAccumulatedOtherComprehensiveIncomeMember" unitRef="USD">1,363</ix:nonFraction></span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100735145_xbrl_20210805112634711_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210102" unitRef="USD">218,029</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Exchange of Series A preferred stock, net of share issuance costs of $<ix:nonFraction id="Fxbrl_20220506183045120" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">262</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506183052456" name="us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">12,633</ix:nonFraction></span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506183059136" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">87,213</ix:nonFraction></span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506183102393" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">87,213</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Employee stock purchase plan</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100807870_xbrl_20210805121149125_xbrl_20210805121046226_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3768" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">10</ix:nonFraction></span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100807870_xbrl_20210805121149125_xbrl_20210805121046226_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3771" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">126</ix:nonFraction></span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100807870_xbrl_20210805121149125_xbrl_20210805121046226_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">126</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Stock incentive plan</span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100829508_xbrl_20210805121149142_xbrl_20210805121046272_xbrl_20210506023100144_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3768" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">775</ix:nonFraction></span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100829508_xbrl_20210805121149142_xbrl_20210805121046272_xbrl_20210506023100144_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3771" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">4,938</ix:nonFraction></span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105100829508_xbrl_20210805121149142_xbrl_20210805121046272_xbrl_20210506023100144_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">2,424</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100829508_xbrl_20210805121149142_xbrl_20210805121046272_xbrl_20210506023100144_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">2,514</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Withholding taxes on stock-based awards</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105100900901_xbrl_20210805121149171_xbrl_20210805121046334_xbrl_20210506023103544_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">6,071</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105100900901_xbrl_20210805121149171_xbrl_20210805121046334_xbrl_20210506023103544_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">6,071</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Stock-based compensation</span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100929219_xbrl_20210805121149187_xbrl_20210805121046366_xbrl_20210506023106545_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">3,973</ix:nonFraction></span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105100929219_xbrl_20210805121149187_xbrl_20210805121046366_xbrl_20210506023106545_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">3,973</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Net earnings</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105101003724_xbrl_20210805121149208_xbrl_20210805121046396_xbrl_20210506023112050_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">1,672</ix:nonFraction></span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105101003724_xbrl_20210805121149208_xbrl_20210805121046396_xbrl_20210506023112050_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,672</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Dividends on preferred stock</span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105101124370_xbrl_20210805121149266_xbrl_20210805121046457_xbrl_20210506023119000_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:DividendsPreferredStockCash" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">1,651</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105101124370_xbrl_20210805121149266_xbrl_20210805121046457_xbrl_20210506023119000_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:DividendsPreferredStockCash" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,651</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accretion on preferred stock</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105101153796_xbrl_20210805121149289_xbrl_20210805121046480_xbrl_20210506023122968_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">302</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></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: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105101153796_xbrl_20210805121149289_xbrl_20210805121046480_xbrl_20210506023122968_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">302</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Balance at April 3, 2021</b></span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3768" name="us-gaap:CommonStockSharesOutstanding" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210403_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">103,612</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3771" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210403_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">418,822</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210403_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">33,340</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20210403_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">148,022</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3780" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210403_usgaapStatementEquityComponentsAxis_usgaapAccumulatedOtherComprehensiveIncomeMember" unitRef="USD">1,363</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210403" unitRef="USD">305,503</ix:nonFraction></span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                </tr>
                                                            </table>
                                                            <p style="text-align: center; margin-top: 10pt; margin-bottom: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(See accompanying notes to consolidated financial statements)</span></span></p>
                                                            <div style="margin-top: 0pt; margin-bottom: 5pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">
                                                                <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0" border="0">
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                                                                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>SUNOPTA INC.</b></span></span></td>
                                                                        <td style="width: 33.3333%; text-align: center; border-top: 0.75pt 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;"><span style="font-size: 10pt;"><span><span>8</span></span></span></span></p>
                                                                        </td>
                                                                        <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span><span style="font-size: 10pt;">April 2, 2022 Form 10-Q</span></span></td>
                                                                    </tr>
                                                                </table>
                                                            </div>
                                                            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%; margin-bottom: 4pt;" />
                                                            <p style="margin: 0pt;">&#160;</p>
                                                        </div>
                                                    </div>
                                                </div>
                                            </div>
                                        </div>
                                    </div>
                                </div>
                            </div>
                        </div>
                    </div>
                </div>
            </div>
            <div>
                <div>
                    <div>
                        <div>
                            <div>
                                <div><a id="ConsolidatedStatementsofCashFlows"></a>
                                    <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0">
                                        <tr>
                                            <td style="width: 54%; padding-right: 2pt; padding-left: 2pt; vertical-align: bottom; text-align: justify;"><span style="font-size: 12pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><b>SunOpta Inc.</b></span></span></span></span></span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Consolidated Statements of Cash Flows</span></span></span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>For the quarters ended April 2, 2022 and April 3, 2021</span></span></span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>(Unaudited)</span></span></span></span></td>
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                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>(Expressed in thousands of U.S. dollars)</span></span></span></span></td>
                                        </tr>
                                    </table>
                                    &#160;
                                    <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; border-top: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Quarter ended</span></span></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;" colspan="1">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;">&#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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>April 2, 2022</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>April 3, 2021</span></span></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;">&#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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>$</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>$</span></span></span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#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>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span><b>CASH PROVIDED BY (USED IN)</b></span></span></span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span><b>Operating activities</b></span></span></span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Net earnings</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552307_xbrl_20201027041238691_xbrl_20200731103326753" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">4,220</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552307_xbrl_20201027041238691_xbrl_20200731103342420" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,672</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1">
                                                <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;"><span><span>Earnings&#160;</span></span></span></span><span style="font-size: 10pt;">from discontinued operations</span></p>
                                            </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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552313_xbrl_20210506001247419" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">3,566</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552313_xbrl_20210506001255067" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20210103to20210403" unitRef="USD">-</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Earnings from continuing operations</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20211105102718854" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">654</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20211105102805824" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,672</ix:nonFraction></span></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="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Items not affecting cash:</span></span></span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Depreciation and amortization</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552330_xbrl_20201027041238700_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">9,413</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552330_xbrl_20201027041238700_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">8,043</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Amortization of debt issuance costs</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552339_xbrl_20201027041238710_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:AmortizationOfFinancingCosts" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">375</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552339_xbrl_20201027041238710_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:AmortizationOfFinancingCosts" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">285</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Deferred income taxes</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552347_xbrl_20201027041238722_xbrl_20200731104134142_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">80</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552347_xbrl_20201027041238722_xbrl_20200731104134142_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">837</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Stock-based compensation</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552355_xbrl_20201027041238740_xbrl_20200731104137913_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:ShareBasedCompensation" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">1,629</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552355_xbrl_20201027041238740_xbrl_20200731104137913_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:ShareBasedCompensation" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">3,973</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Other</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552363_xbrl_20201027041238786_xbrl_20200731104441252_xbrl_20200731104145018_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:OtherNoncashIncomeExpense" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20220102to20220402" unitRef="USD">111</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552363_xbrl_20201027041238786_xbrl_20200731104441252_xbrl_20200731104145018_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:OtherNoncashIncomeExpense" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">169</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>)</span></span></span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Changes in operating assets and liabilities (note 9)</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552372_xbrl_20210506002306562" name="us-gaap:IncreaseDecreaseInOperatingCapital" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20220102to20220402" unitRef="USD">3,281</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552372_xbrl_20210506002314342" name="us-gaap:IncreaseDecreaseInOperatingCapital" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">21,656</ix:nonFraction></span></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;"><span style="font-size: 10pt;"><span><span>)</span></span></span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Net cash provided by (used in) operating activities of continuing operations</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552380_xbrl_20210506001721754" name="us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">15,543</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552380_xbrl_20210506001727655" name="us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403" unitRef="USD">7,015</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>)</span></span></span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span><b>Investing activities</b></span></span></span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Additions to property, plant and equipment</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552406_xbrl_20201027041238816_xbrl_20200731105919217_xbrl_20200731104448438_xbrl_20200731104145018_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">25,722</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>)</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552406_xbrl_20201027041238816_xbrl_20200731105919217_xbrl_20200731104448438_xbrl_20200731104145018_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">9,297</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>)</span></span></span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Proceeds from sale of assets</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552415_xbrl_20201027041238827_xbrl_20200731105922104_xbrl_20200731104448438_xbrl_20200731104145018_xbrl_20200731103813375_xbrl_20200731103305793" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">1,204</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552415_xbrl_20201027041238827_xbrl_20200731105922104_xbrl_20200731104448438_xbrl_20200731104145018_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,350</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Net cash used in investing activities of continuing operations</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552423_xbrl_20210506002906100" name="us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20220102to20220402" unitRef="USD">24,518</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>)</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552423_xbrl_20210506002913294" name="us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403" unitRef="USD">7,947</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>)</span></span></span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Net cash used in investing activities of discontinued operations</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552432_xbrl_20210506002931903" name="us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20220102to20220402" unitRef="USD">-</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552432_xbrl_20210506002939652" name="us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403" unitRef="USD">13,380</ix:nonFraction></span></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;"><span style="font-size: 10pt;"><span><span>)</span></span></span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Net cash used in investing activities</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552440_xbrl_20201027041238848_xbrl_20200731105931492_xbrl_20200731104448438_xbrl_20200731104145018_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20220102to20220402" unitRef="USD">24,518</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>)</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552440_xbrl_20201027041238848_xbrl_20200731105931492_xbrl_20200731104448438_xbrl_20200731104145018_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403" unitRef="USD">21,327</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>)</span></span></span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span><b>Financing activities</b></span></span></span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Increase (decrease) under revolving credit facilities (note 4)</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552450_xbrl_20201027041238860_xbrl_20200731110423172_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:ProceedsFromRepaymentsOfLinesOfCredit" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20220102to20220402" unitRef="USD">10,305</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>)</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552450_xbrl_20201027041238860_xbrl_20200731110423172_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:ProceedsFromRepaymentsOfLinesOfCredit" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">41,585</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Borrowings of long-term debt (note 3)</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552459_xbrl_20201027041238873_xbrl_20200731110426994_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">22,897</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552459_xbrl_20201027041238873_xbrl_20200731110426994_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">486</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Repayment of long-term debt (note 3)</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552470_xbrl_20201027041238884_xbrl_20200731110429700_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:RepaymentsOfLongTermDebt" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">2,395</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>)</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552470_xbrl_20201027041238884_xbrl_20200731110429700_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:RepaymentsOfLongTermDebt" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">4,085</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>)</span></span></span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Payment of debt issuance costs</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552479_xbrl_20210506013148215" name="us-gaap:PaymentsOfFinancingCosts" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">506</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>)</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552479_xbrl_20201027041238946_xbrl_20200731111957250_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:PaymentsOfFinancingCosts" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,828</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>)</span></span></span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Proceeds from the exercise of stock options and employee share purchases</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552497_xbrl_20210506013402314_xbrl_20201027041238903_xbrl_20200731111947056_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:ProceedsFromStockOptionsExercised" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">250</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552497_xbrl_20210506013402314_xbrl_20201027041238903_xbrl_20200731111947056_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:ProceedsFromStockOptionsExercised" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">2,640</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Payment of withholding taxes on stock-based awards</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552505_xbrl_20201027041238932_xbrl_20200731111953631_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">89</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>)</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552505_xbrl_20201027041238932_xbrl_20200731111953631_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">6,071</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>)</span></span></span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Payment of cash dividends on preferred stock (note 5)</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552488_xbrl_20201027041238903_xbrl_20200731111947056_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:PaymentsOfDividends" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">609</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>)</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552488_xbrl_20201027041238903_xbrl_20200731111947056_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:PaymentsOfDividends" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">3,420</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>)</span></span></span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Payment of share issuance costs</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552516_xbrl_20210506013805787_xbrl_20201027041238932_xbrl_20200731111953631_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20220102to20220402" unitRef="USD">-</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552516_xbrl_20210506013805787_xbrl_20201027041238932_xbrl_20200731111953631_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">262</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>)</span></span></span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Net cash provided by financing activities of continuing operations</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552535_xbrl_20210506003649580" name="us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">9,243</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552535_xbrl_20210506003654703" name="us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">29,045</ix:nonFraction></span></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="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Net cash used in financing activities of discontinued operations</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552544_xbrl_20210506003724769" name="us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20220102to20220402" unitRef="USD">-</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(<ix:nonFraction id="Fxbrl_20210805110552544_xbrl_20210506003730776" name="us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403" unitRef="USD">200</ix:nonFraction></span></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;"><span style="font-size: 10pt;"><span><span>)</span></span></span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Net cash provided by financing activities</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552552_xbrl_20201027041238973_xbrl_20200731112008082_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">9,243</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552552_xbrl_20201027041238973_xbrl_20200731112008082_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">28,845</ix:nonFraction></span></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>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Increase in cash and cash equivalents in the period</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552562_xbrl_20201027041300193_xbrl_20200731112718688_xbrl_20200731112008082_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">268</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552562_xbrl_20201027041300193_xbrl_20200731112718688_xbrl_20200731112008082_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">503</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Cash and cash equivalent, beginning of the period</span></span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552597_xbrl_20201027041238996_xbrl_20200731112724120_xbrl_20200731112008082_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">227</ix:nonFraction></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552597_xbrl_20201027041238996_xbrl_20200731112724120_xbrl_20200731112008082_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210102" unitRef="USD">251</ix:nonFraction></span></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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>Cash and cash equivalents, end of the period</span></span></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552606_xbrl_20201027041239006_xbrl_20200731112934217_xbrl_20200731112724120_xbrl_20200731112008082_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">495</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20210805110552606_xbrl_20201027041239006_xbrl_20200731112934217_xbrl_20200731112724120_xbrl_20200731112008082_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210403" unitRef="USD">754</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span><b>Non-cash investing and financing activities </b>(notes 3 and 9)</span></span></span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span><b>&#160;</b></span></span></span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span><b>&#160;</b></span></span></span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        </tr>
                                    </table>
                                    <p style="text-align: center; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>(See accompanying notes to consolidated financial statements)</span></span></span></span></p>
                                </div>
                            </div>
                        </div>
                    </div>
                </div>
            </div>
            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0" border="0">
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                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>SUNOPTA INC.</b></span></span></td>
                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">9</span></span></td>
                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022 Form 10-Q</span></span></td>
                </tr>
            </table>
            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%; margin-bottom: 4pt;" />
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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: 12pt;"><b>SunOpta Inc.</b></span></p>
                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">Notes to Consolidated Financial Statements</p>
                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">For the quarters ended April 2, 2022 and April 3, 2021</p>
                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">(Unaudited)<br />(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</p>
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            <ix:nonNumeric id="Fxbrl_20201026232408387" name="us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock" escape="true" contextRef="C_20220102to20220402">
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                                            <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>1. Significant Accounting Policies</b></span></span></p>
                                            <ix:nonNumeric id="Fxbrl_20220506133257235" name="us-gaap:BasisOfAccounting" escape="true" contextRef="C_20220102to20220402">
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                                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Basis of Presentation</b></i></span></span></p>
                                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">These interim consolidated financial statements of SunOpta Inc. (the "Company" or "SunOpta") have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X promulgated under the Securities Exchange Act of 1934, as amended, and in accordance with United States ("U.S.") generally accepted accounting principles ("U.S. GAAP") for interim financial information. Accordingly, these condensed interim consolidated financial statements do not include all of the disclosures required by U.S. GAAP for annual financial statements. In the opinion of management, all adjustments considered necessary for fair presentation have been included and all such adjustments are of a normal, recurring nature. Operating results for the quarter ended April 2, 2022 are not necessarily indicative of the results that may be expected for the full fiscal year ending December 31, 2022 or for any other period. The interim consolidated financial statements include the accounts of the Company and its subsidiaries and have been prepared on a basis consistent with the annual consolidated financial statements for the year ended January 1, 2022. For further information, refer to the consolidated financial statements, and notes thereto, included in the Company's Annual Report on Form 10-K for the fiscal year ended January 1, 2022.</span></span></p>
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                                            <ix:nonNumeric id="Fxbrl_20220506133312449" name="us-gaap:FiscalPeriod" escape="true" contextRef="C_20220102to20220402">
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                                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Fiscal Year</b></i></span></span></p>
                                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                                <ix:nonNumeric id="Fxbrl_20200731174224793" name="stkl:OperatingCycle2" contextRef="C_20220102to20220402">The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 2022 is a 52-week period ending on December 31, 2022, with quarterly periods ending on April 2, 2022, July 2, 2022, and October 1, 2022. Fiscal year 2021 was a 52-week period ending on January 1, 2022, with quarterly periods ending on April 3, 2021, July 3, 2021, and October 2, 2021.</ix:nonNumeric>
                                                            </span></span></p>
                                                </div>
                                            </ix:nonNumeric>
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                                    </div>
                                </div>
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            <ix:nonNumeric id="Fxbrl_20201027010659533" name="us-gaap:InventoryDisclosureTextBlock" escape="true" contextRef="C_20220102to20220402">
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                    <div>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>2. Inventories</b></span></span></span></span></p>
                        <ix:nonNumeric id="Fxbrl_20220506133824689" name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" escape="true" contextRef="C_20220102to20220402">
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                                    <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 2, 2022</span></span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>January 1, 2022</span></span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Raw materials and work-in-process</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027010607821_6182" name="us-gaap:InventoryWorkInProcessAndRawMaterials" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">133,989</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027010607821_6185" name="us-gaap:InventoryWorkInProcessAndRawMaterials" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">143,381</ix:nonFraction></span></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="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Finished goods</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027010607828_6190" name="us-gaap:InventoryFinishedGoods" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">89,026</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027010607828_6193" name="us-gaap:InventoryFinishedGoods" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">81,546</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Inventory reserves</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20201027010607832_6206" name="us-gaap:InventoryValuationReserves" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">5,040</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20201027010607832_6209" name="us-gaap:InventoryValuationReserves" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">4,784</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                </tr>
                                <tr>
                                    <td style="vertical-align: bottom; text-align: justify; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027010607836_xbrl_20191031125050116" name="us-gaap:InventoryNet" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">217,975</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027010607836_xbrl_20191031125117090" name="us-gaap:InventoryNet" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">220,143</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                </tr>
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                        </ix:nonNumeric>
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            <div>
                <div>
                    <ix:nonNumeric id="Fxbrl_20220507101308838" name="us-gaap:LesseeOperatingLeasesTextBlock" escape="true" contextRef="C_20220102to20220402">
                        <div>
                            <div>
                                <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>3. Leases</b></span></span></p>
                                <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The Company leases certain manufacturing plants, warehouses, offices, machinery and equipment, and vehicles. 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.</span></span></p>
                                <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The following tables present supplemental information related to leases:</span></span></p>
                                <ix:nonNumeric id="Fxbrl_20220506144153145" name="us-gaap:LeaseCostTableTextBlock" escape="true" contextRef="C_20210103to20220101">
                                    <div style="margin-bottom: 14px;">
                                        <table style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;" cellspacing="0" cellpadding="0">
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Quarter ended</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;" colspan="1">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022</span></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;"><span style="font-family: Times New Roman,Times,serif;">April 3, 2021</span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">$</span></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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Lease Costs</b></span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease cost</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143352506" name="us-gaap:OperatingLeaseCost" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">3,211</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143422355" name="us-gaap:OperatingLeaseCost" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">3,572</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance lease cost:</span></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;">&#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>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Depreciation of right-of-use assets</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143358674" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">1,888</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143427686" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,255</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 15pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Interest on lease liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143404075" name="us-gaap:FinanceLeaseInterestExpense" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">773</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143432708" name="us-gaap:FinanceLeaseInterestExpense" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">434</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Sublease income</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143409152" name="us-gaap:SubleaseIncome" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20220102to20220402" unitRef="USD">-</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220506143438554" name="us-gaap:SubleaseIncome" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">128</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Net lease cost</span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; 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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143451083" name="us-gaap:LeaseCost" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">5,133</ix:nonFraction></span></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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                                                <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>SUNOPTA INC.</b></span></span></td>
                                                <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;">
                                                    <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;">10</span></p>
                                                </td>
                                                <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022 Form 10-Q</span></span></td>
                                            </tr>
                                        </table>
                                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%; margin-bottom: 4pt;" />
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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: 12pt;"><b>SunOpta Inc.</b></span></p>
                                                        <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">Notes to Consolidated Financial Statements</p>
                                                        <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">For the quarters ended April 2, 2022 and April 3, 2021</p>
                                                        <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">(Unaudited)<br />(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</p>
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                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022</span></span></td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">January 1, 2022</span></span></td>
                                                <td style="vertical-align: bottom; text-align: right;">&#160;</td>
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                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">$</span></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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Balance Sheet Classification</b></span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases:</span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease right-of-use assets</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143506699" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD">43,174</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143558923" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD">47,245</ix:nonFraction></span></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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Current portion of operating lease liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143510898" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD">10,104</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143603307" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD">12,203</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143515531" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD">37,185</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143607798" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD">39,028</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total operating lease liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143520514" name="us-gaap:OperatingLeaseLiability" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD">47,289</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_202205061436123950" name="us-gaap:OperatingLeaseLiability" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD"><ix:nonFraction id="Fxbrl_20220506143612395" name="us-gaap:OperatingLeaseLiability" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD">51,231</ix:nonFraction></ix:nonFraction></span></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>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases:</span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Property, plant and equipment, gross</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143527522" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD">94,291</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143617443" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD">66,060</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accumulated depreciation</span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220506143532957" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD">12,236</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220506143622287" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD">10,348</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Property, plant and equipment, net</span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143537355" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD">82,055</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143626538" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD">55,712</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Current portion of long-term debt</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143544069" name="us-gaap:FinanceLeaseLiabilityCurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">17,676</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143631843" name="us-gaap:FinanceLeaseLiabilityCurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">9,760</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Long-term debt</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143549202" name="us-gaap:FinanceLeaseLiabilityNoncurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">66,127</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143636379" name="us-gaap:FinanceLeaseLiabilityNoncurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">43,034</ix:nonFraction></span></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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total finance lease liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143553138" name="us-gaap:FinanceLeaseLiability" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">83,803</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143640651" name="us-gaap:FinanceLeaseLiability" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">52,794</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                        </table>
                                        <span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">&#160;</span></span>
                                        <table style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;" cellspacing="0" cellpadding="0">
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Quarter ended</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;" colspan="1">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022</span></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;"><span style="font-family: Times New Roman,Times,serif;">April 3, 2021</span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">$</span></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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Cash Flow Information</b></span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash paid (received) for amounts included in measurement of lease liabilities:</span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating cash flows from operating leases</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143648839" name="us-gaap:OperatingLeasePayments" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">3,082</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143748183" name="us-gaap:OperatingLeasePayments" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">3,745</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating cash flows from finance leases</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143652803" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">773</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143819699" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">527</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Financing cash flows from finance leases:</span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash paid under finance leases<sup>(1)</sup></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506145327713" name="us-gaap:FinanceLeasePrincipalPayments" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">2,394</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506145450627" name="us-gaap:FinanceLeasePrincipalPayments" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">3,346</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 30pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash received under finance leases<sup>(2)</sup></span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220506145411920" name="stkl:ProceedsFromFinanceLease" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20220102to20220402" unitRef="USD">18,723</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506145435555" name="stkl:ProceedsFromFinanceLease" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20210103to20210403" unitRef="USD">-</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Right-of-use assets obtained in exchange for lease liabilities:</span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143722497" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">399</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143825186" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,014</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143726651" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">14,680</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143830326" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">29,906</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Right-of-use assets and liabilities reduced through lease terminations or modifications:</span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220506143735547" name="stkl:RightofuseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD">1,949</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143838051" name="stkl:RightofuseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20210103to20210403_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD">-</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143742293" name="stkl:RightofuseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20220102to20220402_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD">-</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220506143843374" name="stkl:RightofuseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD">686</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            </tr>
                                        </table>
                                        <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1)<span style="display: inline-block; width: 7pt;">&#160;</span>Represents repayments under finance leases recorded as a reduction of the lease liability and reported in repayment of long-term debt on the consolidated statements of cash flows.</span></span></p>
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                                    </div>
                                    <div>
                                        <div>
                                            <ix:exclude>
                                                <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0" border="0">
                                                    <tr>
                                                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>SUNOPTA INC.</b></span></span></td>
                                                        <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;">
                                                            <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;">11</span></p>
                                                        </td>
                                                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022 Form 10-Q</span></span></td>
                                                    </tr>
                                                </table>
                                                <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%; margin-bottom: 4pt;" />
                                                <div>
                                                    <table style="width: 100%; border-collapse: collapse; font-size: 10pt; margin-bottom: 10pt; margin-top: 6pt;" cellspacing="0" cellpadding="0" border="0">
                                                        <tr>
                                                            <td style="width: 100%; border-bottom: 1.5pt solid #000000;">
                                                                <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 12pt;"><b>SunOpta Inc.</b></span></p>
                                                                <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">Notes to Consolidated Financial Statements</p>
                                                                <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">For the quarters ended April 2, 2022 and April 3, 2021</p>
                                                                <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">(Unaudited)<br />(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</p>
                                                            </td>
                                                        </tr>
                                                    </table>
                                                </div>
                                            </ix:exclude>
                                        </div>
                                        <div>
                                            <p style="margin: 0pt;">&#160;</p>
                                            <table style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;" cellspacing="0" cellpadding="0">
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022</span></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;"><span style="font-family: Times New Roman,Times,serif;">January 1, 2022</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Other Information</b></span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Weighted-average remaining lease term (years):</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">
                                                                <ix:nonNumeric id="Fxbrl_20220506143921499" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" contextRef="C_20220402">7.5</ix:nonNumeric>
                                                            </span></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;"><span style="font-family: Times New Roman,Times,serif;">
                                                                <ix:nonNumeric id="Fxbrl_20220506143942491" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" contextRef="C_20210102">7.4</ix:nonNumeric>
                                                            </span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">
                                                                <ix:nonNumeric id="Fxbrl_20220506143926206" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" contextRef="C_20220402">4.1</ix:nonNumeric>
                                                            </span></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;"><span style="font-family: Times New Roman,Times,serif;">
                                                                <ix:nonNumeric id="Fxbrl_20220506143948195" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" contextRef="C_20210102">4.3</ix:nonNumeric>
                                                            </span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Weighted-average discount rate:</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143931101" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" decimals="3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="pure">5.0</ix:nonFraction>%</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143952877" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" decimals="3" format="ixt:numdotdecimal" contextRef="C_20210102" unitRef="pure">5.0</ix:nonFraction>%</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143935856" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" decimals="3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="pure">6.3</ix:nonFraction>%</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143958090" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" decimals="3" format="ixt:numdotdecimal" contextRef="C_20210102" unitRef="pure">6.6</ix:nonFraction>%</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                            </table>
                                        </div>
                                    </div>
                                </div>
                            </ix:nonNumeric>
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                                <div>
                                    <p style="margin: 0pt;">&#160;</p>
                                    <ix:nonNumeric id="Fxbrl_20220506144244510" name="us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock" escape="true" contextRef="C_20210103to20220101">
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                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">$</span></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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Maturities of Lease Liabilities</b></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Remainder of 2022</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144005579" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">5,978</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144057364" name="us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">15,319</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2023</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144009715" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">10,182</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144101840" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">23,616</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2024</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144014939" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">8,309</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144106324" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">23,552</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2025</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144020950" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">6,287</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144110969" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">21,729</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2026</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144026733" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">5,249</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144115835" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">11,203</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Thereafter</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144034928" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">21,639</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144122995" name="us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">488</ix:nonFraction></span></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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total lease payments</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144039179" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">57,644</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144128395" name="us-gaap:FinanceLeaseLiabilityPaymentsDue" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">95,907</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Less: imputed interest</span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220506144047500" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">10,355</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220506144133421" name="us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">12,104</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total lease liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144052683" name="us-gaap:OperatingLeaseLiability" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">47,289</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144138515" name="us-gaap:FinanceLeaseLiability" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">83,803</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                            </table>
                                        </div>
                                    </ix:nonNumeric>
                                </div>
                            </div>
                        </div>
                    </ix:nonNumeric>
                </div>
            </div>
            <p style="margin-top: 10pt;">&#160;</p>
            <div style="font-size: 10pt;">
                <div>
                    <ix:nonNumeric id="Fxbrl_20220507101558270" name="us-gaap:DebtDisclosureTextBlock" escape="true" contextRef="C_20220102to20220402">
                        <div>
                            <div>
                                <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>4. Long-Term Debt</b></span></span></p>
                                <div>
                                    <div>
                                        <div>
                                            <div>
                                                <ix:nonNumeric id="Fxbrl_20220506133455946" name="us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock" escape="true" contextRef="C_20220102to20220402">
                                                    <div>
                                                        <table style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;" cellspacing="0" cellpadding="0">
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">January 1, 2022</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">$</span></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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Asset-based credit facilities:</span></span></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>
                                                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Revolving credit facilities</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506142830340" name="us-gaap:LineOfCredit" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember" unitRef="USD">145,158</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506142840531" name="us-gaap:LineOfCredit" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember" unitRef="USD">153,293</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Term loan facility</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506142833834" name="us-gaap:LineOfCredit" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402_usgaapCreditFacilityAxis_stklAssetBackedTermLoansMember" unitRef="USD">15,780</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506142844139" name="us-gaap:LineOfCredit" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101_usgaapCreditFacilityAxis_stklAssetBackedTermLoansMember" unitRef="USD">11,606</ix:nonFraction></span></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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total asset-based credit facilities</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100726435_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335" name="us-gaap:LineOfCredit" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">160,938</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100726435_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751" name="us-gaap:LineOfCredit" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">164,899</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance lease liabilities (see note 3)</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335" name="us-gaap:FinanceLeaseLiability" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">83,803</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751" name="us-gaap:FinanceLeaseLiability" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">52,794</ix:nonFraction></span></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="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027045201715_xbrl_20201027035824740_6881" name="us-gaap:OtherLongTermDebt" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">4,945</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027045201715_xbrl_20201027035824740_6884" name="us-gaap:OtherLongTermDebt" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">6,910</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total debt</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100734440_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335" name="us-gaap:LongTermDebt" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">249,686</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100734440_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751" name="us-gaap:LongTermDebt" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">224,603</ix:nonFraction></span></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="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Less: current portion</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027045201721_xbrl_20201027035824742_6898" name="us-gaap:LongTermDebtCurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">17,864</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027045201721_xbrl_20201027035824742_6901" name="us-gaap:LongTermDebtCurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">9,760</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total long-term debt</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100737182_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335" name="us-gaap:LongTermDebtNoncurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">231,822</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100737182_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751" name="us-gaap:LongTermDebtNoncurrent" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">214,843</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            </tr>
                                                        </table>
                                                    </div>
                                                </ix:nonNumeric>
                                            </div>
                                            <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Asset-Based Credit Facilities</b></i></span></span></p>
                                            <p style="text-align: justify; margin-bottom: 14px;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">On December 31, 2020, the Company entered into a Second Amended and Restated Credit Agreement (the "Credit Agreement"), as amended by the First Amendment, dated as of April 15, 2021, the Second Amendment, dated as of July 2, 2021, and the Third Amendment, dated as of February 25, 2022, among the Company, SunOpta Foods Inc. ("SunOpta Foods"), the other borrowers and guarantors party thereto, and the lenders party thereto (the "Lenders"). As part of the Credit Agreement, the Lenders provided a <ix:nonNumeric id="Fxbrl_20220506133612723" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durwordsen" contextRef="C_20220102to20220402_srtRangeAxis_srtMaximumMember_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember_usgaapTypeOfArrangementAxis_stklAmendmentToCreditAgreementMember">five-year</ix:nonNumeric>, $<ix:nonFraction id="Fxbrl_20220506133624450" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" decimals="-6" format="ixt:numdotdecimal" contextRef="C_20220402_srtRangeAxis_srtMaximumMember_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember_usgaapTypeOfArrangementAxis_stklAmendmentToCreditAgreementMember" unitRef="USD">230</ix:nonFraction> million asset-based revolving credit facility, subject to borrowing base capacity (the "Tranche A Subfacility"), a <ix:nonNumeric id="Fxbrl_20220506134500351" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durwordsen" contextRef="C_20210401to20210415_usgaapCreditFacilityAxis_stklRevolvingCreditFacilityFirstInLastOutTrancheMember">two-year</ix:nonNumeric>, $<ix:nonFraction id="Fxbrl_20220506134443676" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" decimals="-6" format="ixt:numdotdecimal" contextRef="C_20210415_usgaapCreditFacilityAxis_stklRevolvingCreditFacilityFirstInLastOutTrancheMember" unitRef="USD">20</ix:nonFraction> million first-in-last-out tranche, subject to a separate borrowing base applicable to certain eligible accounts receivable and inventory with advance rates separate from the Tranche A Subfacility (the "Tranche B Subfacility", and together with the Tranche A Subfacility, the "Revolving Credit Facilities"), and a <ix:nonNumeric id="Fxbrl_20220510174434603" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durwordsen" contextRef="C_20220102to20220402_usgaapCreditFacilityAxis_stklTermLoanFacilityMember">five-year</ix:nonNumeric> $<ix:nonFraction id="Fxbrl_20220506133646801" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" decimals="-6" format="ixt:numdotdecimal" contextRef="C_20220402_usgaapCreditFacilityAxis_stklTermLoanFacilityMember" unitRef="USD">75</ix:nonFraction> million delayed draw term loan facility which can be used for borrowings on or prior to March 31, 2023 (the "Term Loan Facility," and together with the Revolving Credit Facilities, the "Asset-Based Credit Facilities"), to finance certain capital expenditures. The Tranche A Subfacility includes borrowing capacity for letters of credit and provides for borrowings on same-day notice, including in the form of swingline loans.</span></span></p>
                                        </div>
                                    </div>
                                </div>
                            </div>
                            <div>
                                <div>
                                    <div>
                                        <div>
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                                                <ix:exclude>
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                                                        <tr>
                                                            <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>SUNOPTA INC.</b></span></span></td>
                                                            <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;">
                                                                <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</span></p>
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                                                            <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022 Form 10-Q</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: 12pt;"><b>SunOpta Inc.</b></span></p>
                                                                    <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">Notes to Consolidated Financial Statements</p>
                                                                    <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">For the quarters ended April 2, 2022 and April 3, 2021</p>
                                                                    <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">(Unaudited)<br />(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</p>
                                                                </td>
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                                                </ix:exclude>
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                                        <div>
                                            <p style="text-align: justify; margin-top: 0px;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        <ix:nonNumeric id="Fxbrl_20220510174552756" name="us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms" contextRef="C_20220102to20220402_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember">The Tranche A Subfacility and Term Loan Facility mature on December 31, 2025. Commencing in March 2023, the Term Loan Facility is repayable in monthly installments equal to 1/84<sup>th</sup> of the then-outstanding principal amount of the Term Loan Facility, with the remaining amount payable at the maturity thereof.</ix:nonNumeric>
                                                        <ix:nonNumeric id="Fxbrl_20220510174626053" name="us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms" contextRef="C_20220102to20220402_usgaapCreditFacilityAxis_stklRevolvingCreditFacilityFirstInLastOutTrancheMember">The Tranche B Subfacility matures on April 15, 2024, with amortization payments of $2.5 million, payable at the end of each fiscal quarter, commencing with the fiscal quarter ending March 31, 2023, with the remaining amount payable at the maturity thereof. Each repayment of Tranche B Subfacility loans will result in an increase of the Lenders' commitments under the Tranche A Subfacility, provided that such increases will not cause the aggregate Lenders' commitments under the Tranche A Subfacility to exceed $<ix:nonFraction id="Fxbrl_20220506133744019" name="stkl:LineOfCreditFacilityIncreasedMaximumBorrowingCapacity" scale="6" decimals="-6" format="ixt:numdotdecimal" contextRef="C_20220402_srtRangeAxis_srtMaximumMember_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember_usgaapTypeOfArrangementAxis_stklAmendmentToCreditAgreementMember" unitRef="USD">250</ix:nonFraction> million.</ix:nonNumeric>
                                                    </span></span></p>
                                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        <ix:nonNumeric id="Fxbrl_20220506134537399" name="us-gaap:LineOfCreditFacilityInterestRateDescription" contextRef="C_20220102to20220402_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember">Borrowings under the Asset-Based Credit Facilities bear interest based on various reference rates, including the Secured Overnight Financing Rate, plus applicable margins, which are set quarterly based on average borrowing availability for the preceding fiscal quarter. For the quarter ended April 2, 2022, the weighted-average interest rate on all outstanding borrowings under the Asset-Based Credit Facilities was 2.42%.</ix:nonNumeric>
                                                    </span></span></p>
                                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">As at April 2, 2022, the Company was in compliance with all covenants of the Credit Agreement.</span></span></p>
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                    </ix:nonNumeric>
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                    <ix:nonNumeric id="Fxbrl_20220506200934870" name="us-gaap:ScheduleOfStockByClassTextBlock" escape="true" contextRef="C_20220102to20220402">
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                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>5. Series B-1 Preferred Stock</b></span></span></p>
                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">As at April 2, 2022, SunOpta Foods had <ix:nonFraction id="Fxbrl_20220506210420447" name="us-gaap:PreferredStockSharesIssued" decimals="INF" format="ixt:numdotdecimal" contextRef="C_20220402_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="shares">30,000</ix:nonFraction> shares of Series B-1 preferred stock issued and outstanding, with a current liquidation preference of $<ix:nonFraction id="Fxbrl_20220506210716344" name="us-gaap:PreferredStockLiquidationPreference" scale="0" decimals="0" format="ixt:numdotdecimal" contextRef="C_20220402_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD_per_Share">1,015</ix:nonFraction> per share, or $<ix:nonFraction id="Fxbrl_20220506210710392" name="us-gaap:PreferredStockLiquidationPreferenceValue" scale="6" decimals="-5" format="ixt:numdotdecimal" contextRef="C_20220402_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD">30.4</ix:nonFraction> million in the aggregate. <ix:nonNumeric id="Fxbrl_20220506211156214" name="us-gaap:ConvertiblePreferredStockTermsOfConversion" contextRef="C_20220102to20220402_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember">At any time, the Series B-1 preferred stock may be exchanged, in whole or in part, into the number of shares of the Company's common stock ("Common Shares") equal to, per share of Series B-1 preferred stock, the quotient of the liquidation preference divided by an exchange price of $2.50. On or after April 24, 2023, 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 if the volume-weighted average price of the Common Shares during the then preceding 20 trading day period is greater than 200% of the exchange price then in effect.</ix:nonNumeric>
                                        <ix:nonNumeric id="Fxbrl_20220506211406781" name="us-gaap:PreferredStockDividendPaymentTerms" contextRef="C_20220102to20220402_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember">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, and 10.0% of the liquidation preference thereafter.</ix:nonNumeric> In the first quarter of 2022, the Company paid a quarterly cash dividend of $<ix:nonFraction id="Fxbrl_20220506211502831" name="us-gaap:PaymentsOfDividends" scale="6" decimals="-5" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD">0.6</ix:nonFraction> million related to the fourth quarter of 2021. As at April 2, 2022, the Company accrued unpaid dividends of $<ix:nonFraction id="Fxbrl_20220506211527423" name="us-gaap:Dividends" scale="6" decimals="-5" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD">0.6</ix:nonFraction> million for the first quarter of 2022, which are recorded in accounts payable and accrued liabilities on the consolidated balance sheet. <ix:nonNumeric id="Fxbrl_20220506214806767" name="us-gaap:PreferredStockRedemptionTerms" contextRef="C_20220102to20220402_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember">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 liquidation preference at such time, plus accrued and unpaid dividends.</ix:nonNumeric> The carrying value of the Series B-1 preferred stock is being accreted to the redemption value through charges to accumulated deficit, which amounted to $<ix:nonFraction id="Fxbrl_20220506214819551" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" scale="6" decimals="-5" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD">0.1</ix:nonFraction> million for the quarter ended April 2, 2022 (April 3, 2021 - $<ix:nonFraction id="Fxbrl_20220506214823718" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" scale="6" decimals="-5" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD">0.1</ix:nonFraction> million).
                                    </span></span></p>
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                <ix:nonNumeric id="Fxbrl_20211105100025716" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" escape="true" contextRef="C_20220102to20220402">
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                                <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>6. Stock-Based Compensation</b></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><span>On March 31, 2022, the Company granted a total of <ix:nonFraction id="Fxbrl_20220506163456647" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" decimals="INF" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares">1,271,371</ix:nonFraction> performance share units ("PSUs") to certain employees of the Company under its 2022 Short-Term Incentive Plan ("STIP"). The vesting of these PSUs is subject to the Company achieving a predetermined measure of adjusted earnings before interest, taxes, depreciation and amortization for fiscal 2022 and subject to each employee's continued employment with the Company through March 31, 2023 (the requisite service period). The weighted-average grant-date fair value of each PSU was estimated to be $<ix:nonFraction id="Fxbrl_20220506163530754" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share">5.02</ix:nonFraction> based on the closing price of the Common Shares on the date of grant. As at April 2, 2022, the remaining compensation cost related to these PSUs not yet recognized as an expense was determined to be $<ix:nonFraction id="Fxbrl_20220506163604947" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" scale="6" decimals="-5" format="ixt:numdotdecimal" contextRef="C_20220402_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklShortTermIncentivePlanTwentyTwentyTwoMember" unitRef="USD">6.3</ix:nonFraction> million, which will be amortized over the remaining requisite service period.</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><span>On March 30, 2022, all outstanding PSUs previously granted to certain employees of the Company in connection with the Company's 2021 STIP were cancelled because the fiscal year 2021 performance condition was not achieved. No compensation expense was recognized related to these PSUs.</span></span></span></span></p>
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                                                <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>SUNOPTA INC.</b></span></span></td>
                                                <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;">
                                                    <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</span></p>
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                                                <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022 Form 10-Q</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: 12pt;"><b>SunOpta Inc.</b></span></p>
                                                        <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">Notes to Consolidated Financial Statements</p>
                                                        <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">For the quarters ended April 2, 2022 and April 3, 2021</p>
                                                        <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">(Unaudited)<br />(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</p>
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                                <p style="text-align: justify; margin-top: 0px;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>The following table summarizes PSU activity for the quarter ended April 2, 2022:</span></span></span></span></p>
                                <ix:nonNumeric id="Fxbrl_20220506170057767" name="us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" escape="true" contextRef="C_20220102to20220402">
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                                                <td style="vertical-align: bottom; 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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Weighted-</span></span></span></span></td>
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                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
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                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>average grant-</span></span></span></span></td>
                                                <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: right;">&#160;</td>
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                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>PSUs</span></span></span></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; text-align: right; border-bottom: 0.75pt solid #000000; 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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>date fair value</span></span></span></span></td>
                                                <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
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                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Non-vested, beginning of period</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506170408267_32" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares" decimals="INF" format="ixt:numdotdecimal" contextRef="C_20220101_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares">670,171</ix:nonFraction></span></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; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506170408267_35" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220101_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share">11.77</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Granted</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506170408267_42" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" decimals="INF" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares">1,271,371</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506170408267_45" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share">5.02</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
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                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Vested</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220506170408267_52" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares" decimals="INF" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares">58,235</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506170408267_55" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue" scale="0" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share">4.91</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
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                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Cancelled</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220506170408267_62" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares" decimals="INF" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares">553,706</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506170408267_65" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue" scale="0" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share">13.87</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Non-vested, end of period</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506170408267_72" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares" decimals="INF" format="ixt:numdotdecimal" contextRef="C_20220402_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares">1,329,601</ix:nonFraction></span></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; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506170408267_75" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220402_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share">5.02</ix:nonFraction></span></span></td>
                                                <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                        </table>
                                    </div>
                                </ix:nonNumeric>
                                <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Subsequent to the first quarter of 2022, on April 8, 2022, the Company granted an additional <ix:nonFraction id="Fxbrl_20220506163202943" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" decimals="INF" format="ixt:numdotdecimal" contextRef="C_20220102to20220408_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklShortTermIncentivePlanTwentyTwentyTwoMember_usgaapSubsequentEventTypeAxis_usgaapSubsequentEventMember" unitRef="shares">479,564</ix:nonFraction> PSUs to certain other employees of the Company under the 2022 STIP. <ix:nonNumeric id="Fxbrl_20220506163307868" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights" contextRef="C_20220102to20220408_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklShortTermIncentivePlanTwentyTwentyTwoMember_usgaapSubsequentEventTypeAxis_usgaapSubsequentEventMember">The vesting date and requisite service period of these PSUs are on the same basis as the PSUs above granted on March 31, 2022. The aggregate grant-date fair value of these PSUs was estimated to be $<ix:nonFraction id="Fxbrl_20220506163214532" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="6" decimals="-5" format="ixt:numdotdecimal" contextRef="C_20220102to20220408_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklShortTermIncentivePlanTwentyTwentyTwoMember_usgaapSubsequentEventTypeAxis_usgaapSubsequentEventMember" unitRef="USD">2.9</ix:nonFraction> million based on a closing price of $<ix:nonFraction id="Fxbrl_20220506163230446" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220102to20220408_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklShortTermIncentivePlanTwentyTwentyTwoMember_usgaapSubsequentEventTypeAxis_usgaapSubsequentEventMember" unitRef="USD_per_Share">5.95</ix:nonFraction> for the Common Shares on the date of grant, which will be amortized over the requisite service period.</ix:nonNumeric></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><span>In addition, on May 5, 2022, the Company granted <ix:nonFraction id="Fxbrl_20220506162557115" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="0" decimals="0" format="ixt:numdotdecimal" contextRef="C_20220501to20220505_usgaapAwardTypeAxis_stklRestrictedStockUnitsMember_usgaapPlanNameAxis_stklLongTermIncentivePlanMember" unitRef="shares">92,877</ix:nonFraction>&#160;restricted stock units ("RSUs"), <ix:nonFraction id="Fxbrl_20220506162612464" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="0" decimals="0" format="ixt:numdotdecimal" contextRef="C_20220501to20220505_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklLongTermIncentivePlanMember" unitRef="shares">522,878</ix:nonFraction>&#160;PSUs and <ix:nonFraction id="Fxbrl_20220506162625359" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" scale="0" decimals="0" format="ixt:numdotdecimal" contextRef="C_20220501to20220505_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapPlanNameAxis_stklLongTermIncentivePlanMember" unitRef="shares">1,761,118</ix:nonFraction>&#160;stock options to selected employees under its 2022 Long-Term Incentive Plan ("LTIP"). The RSUs vest in three equal annual installments beginning on May 5, 2023, and each vested RSU entitles the employee to receive one Common Share without payment of additional consideration. The vesting of the PSUs is dependent on the Company's total shareholder return ("TSR") performance relative to food and beverage companies in a designated index during the three-year period commencing January 1, 2022 and continuing through December 31, 2024, and the employee's continued employment with the Company through May 5, 2025. The TSR for the Company and each of the companies in the designated index will be calculated using a 20-trading day average closing price as of December 31, 2024. The percentage of vested PSUs may range from <ix:nonFraction id="Fxbrl_20220506162638135" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" scale="-2" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_srtRangeAxis_srtMinimumMember_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="pure">0</ix:nonFraction>% to <ix:nonFraction id="Fxbrl_20220506162648981" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" scale="-2" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_srtRangeAxis_srtMaximumMember_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="pure">200</ix:nonFraction>% based on the Company's achievement of predetermined TSR thresholds. Each vested PSU entitles the employee to receive one Common Share without payment of additional consideration, with the Board of Directors having the option to settle vested PSUs in whole or part in cash in lieu of Common Shares. 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. Each vested stock option entitles the employee to purchase one Common Share at an exercise price of $<ix:nonFraction id="Fxbrl_20220506162659874" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" scale="0" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220501to20220505_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapPlanNameAxis_stklLongTermIncentivePlanMember" unitRef="USD_per_Share">5.91</ix:nonFraction>, which was the closing price of the Common Shares on May 5, 2022.</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><span>The grant-date fair value of each RSU was estimated to be $<ix:nonFraction id="Fxbrl_20220506162223065" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220501to20220505_usgaapAwardTypeAxis_stklRestrictedStockUnitsMember_usgaapPlanNameAxis_stklLongTermIncentivePlanMember" unitRef="USD_per_Share">5.91</ix:nonFraction>&#160;based on the closing price of the Common Shares on the date of grant. A grant-date fair value of $<ix:nonFraction id="Fxbrl_20220506162243739" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220501to20220505_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklLongTermIncentivePlanMember" unitRef="USD_per_Share">8.48</ix:nonFraction>&#160;was estimated for each PSU&#160;using a Monte Carlo valuation model, and a grant-date fair value of $<ix:nonFraction id="Fxbrl_20220506162308081" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220501to20220505_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapPlanNameAxis_stklLongTermIncentivePlanMember" unitRef="USD_per_Share">3.48</ix:nonFraction>&#160;was estimated for each stock option using the Black-Scholes option pricing model. The following table summarizes the assumptions used to determine the fair values of the PSUs and stock options granted.</span></span></span></span></p>
                                <ix:nonNumeric id="Fxbrl_20220510025216382" name="us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" escape="true" contextRef="C_20220102to20220402">
                                    <div>
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                                            <table style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;" cellspacing="0" cellpadding="0">
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>PSUs</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Stock options</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Grant-date stock price</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>$</span></span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><ix:nonFraction id="Fxbrl_20220506160857221_xbrl_20210805024904737" name="us-gaap:SharePrice" scale="0" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220505_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share">5.91</ix:nonFraction></span></span></span></span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>$</span></span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><ix:nonFraction id="Fxbrl_20220506161753451" name="us-gaap:SharePrice" scale="0" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220505_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="USD_per_Share">5.91</ix:nonFraction></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Exercise price</span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>NA</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>$</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><ix:nonFraction id="Fxbrl_20220506161442627" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice" scale="0" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220505_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="USD_per_Share">5.91</ix:nonFraction></span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Dividend yield</span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506160857225_xbrl_20210805025322653" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" scale="-2" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220501to20220505_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="pure">0</ix:nonFraction>%</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506160857225_xbrl_20210805025332641" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" scale="-2" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220501to20220505_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="pure">0</ix:nonFraction>%</span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
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                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Expected volatility<sup>(a)</sup></span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><ix:nonFraction id="Fxbrl_20220506161512906" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" scale="-2" decimals="3" format="ixt:numdotdecimal" contextRef="C_20220501to20220505_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="pure">67.8</ix:nonFraction>%</span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><ix:nonFraction id="Fxbrl_20220506161737741" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" scale="-2" decimals="3" format="ixt:numdotdecimal" contextRef="C_20220501to20220505_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="pure">61.6</ix:nonFraction>%</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Risk-free interest rate<sup>(b)</sup></span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><ix:nonFraction id="Fxbrl_20220506161525667" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" scale="-2" decimals="3" format="ixt:numdotdecimal" contextRef="C_20220501to20220505_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="pure">2.8</ix:nonFraction>%</span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><ix:nonFraction id="Fxbrl_20220506161723625" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" scale="-2" decimals="3" format="ixt:numdotdecimal" contextRef="C_20220501to20220505_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="pure">3.0</ix:nonFraction>%</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Expected life (in years)<sup>(c)</sup></span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>
                                                                                <ix:nonNumeric id="Fxbrl_20220510165820888" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" format="ixt-sec:duryear" contextRef="C_20220501to20220505_usgaapAwardTypeAxis_usgaapPerformanceSharesMember">2.7</ix:nonNumeric>
                                                                            </span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>
                                                                                <ix:nonNumeric id="Fxbrl_20220506161549715" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" format="ixt-sec:duryear" contextRef="C_20220501to20220505_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember">6.0</ix:nonNumeric>
                                                                            </span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                            </table>
                                        </div>
                                        <p style="margin-left: 36pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(a)<span style="display: inline-block; width: 7pt;">&#160;</span>Determined based on the historical volatility of the Common Shares over the performance period of the PSUs and expected life of the stock options.</span></span></span></span></p>
                                        <p style="margin-top: 0pt; margin-left: 36pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(b)<span style="display: inline-block; width: 6pt;">&#160;</span>Determined based on U.S. Treasury yields with a remaining term equal to the performance period of the PSUs and expected life of the stock options.</span></span></span></span></p>
                                        <p style="margin-top: 0pt; margin-left: 36pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(c)<span style="display: inline-block; width: 7pt;">&#160;</span>Determined based on the performance period of the PSUs and the mid-point of vesting (three years) and expiration (ten years) for the stock options.</span></span></span></span></p>
                                    </div>
                                </ix:nonNumeric>
                                <div>
                                    <ix:exclude>
                                        <div>
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                                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>SUNOPTA INC.</b></span></span></td>
                                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;">
                                                        <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;">14</span></p>
                                                    </td>
                                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022 Form 10-Q</span></span></td>
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                                            </table>
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                                                        <td style="width: 100%; border-bottom: 1.5pt solid #000000;">
                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 12pt;"><b>SunOpta Inc.</b></span></p>
                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">Notes to Consolidated Financial Statements</p>
                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">For the quarters ended April 2, 2022 and April 3, 2021</p>
                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">(Unaudited)<br />(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</p>
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                                <p style="text-align: justify; margin-top: 0px;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>The aggregate grant-date fair value of the RSUs, PSUs and stock options granted under the 2022 LTIP was determined to be $<ix:nonFraction id="Fxbrl_20220506162108898" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="6" decimals="-5" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">11.1</ix:nonFraction>&#160;million, which will be recognized on a straight-line basis over the <ix:nonNumeric id="Fxbrl_20220506162122666" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" format="ixt-sec:durwordsen" contextRef="C_20220102to20220402">three-year</ix:nonNumeric> requisite service period ending May 5, 2025.</span></span></span></span></p>
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                                            <p style="text-align: justify; margin-top: 0pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span><b>7. Other Expense, Net</b></span></span></span></span></p>
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                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
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                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;" colspan="1">&#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; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt; width: 68%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">April 2, 2022</span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">April 3, 2021</span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
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                                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt; width: 68%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
                                                                    </tr>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff; width: 68%;" colspan="1">
                                                                            <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;">Asset impairment charges</span></p>
                                                                        </td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220510105103689" name="us-gaap:OtherAssetImpairmentCharges" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">260</ix:nonFraction></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220510105132998" name="us-gaap:OtherAssetImpairmentCharges" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20210103to20210403" unitRef="USD">-</ix:nonFraction></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 2%;">&#160;</td>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #ffffff; width: 68%;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span><span style="font-size: 10pt;">Facility closure costs<sup>(1)</sup></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #ffffff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20220506140221296" name="us-gaap:OtherRestructuringCosts" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20220102to20220402" unitRef="USD">-</ix:nonFraction></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #ffffff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20220506140231717" name="us-gaap:OtherRestructuringCosts" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,432</ix:nonFraction></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #ffffff; width: 2%;">&#160;</td>
                                                                    </tr>
                                                                    <tr style="background-color: #e6efff;">
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff; width: 68%;" colspan="1">
                                                                            <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;">Divestiture costs<sup>(2)</sup></span></p>
                                                                        </td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><ix:nonFraction id="Fxbrl_20220510105818993" name="stkl:DivestitureCosts" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20220102to20220402" unitRef="USD">-</ix:nonFraction></span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><ix:nonFraction id="Fxbrl_20220510105747696" name="stkl:DivestitureCosts" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">183</ix:nonFraction></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                    </tr>
                                                                    <tr style="background-color: #ffffff;">
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #ffffff; width: 68%;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span><span style="font-size: 10pt;">Other</span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; background-color: #ffffff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; background-color: #ffffff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20220506140256412" name="us-gaap:OtherNonrecurringIncomeExpense" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">27</ix:nonFraction></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; background-color: #ffffff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; background-color: #ffffff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; background-color: #ffffff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20220506140300091" name="us-gaap:OtherNonrecurringIncomeExpense" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20210103to20210403" unitRef="USD">-</ix:nonFraction></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; background-color: #ffffff; width: 2%;">&#160;</td>
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                                                                        <td style="vertical-align: bottom; text-align: justify; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff; width: 68%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20220506140307116" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20220102to20220402" unitRef="USD">287</ix:nonFraction></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><span style="font-size: 10pt;"><ix:nonFraction id="Fxbrl_20220506140311126" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403" unitRef="USD">1,615</ix:nonFraction></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                    </tr>
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                                                            </div>
                                                        </div>
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                                                    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>(1)<span style="display: inline-block; width: 6pt;">&#160;</span>Facility closure costs</span></span></span></span></p>
                                                    <p style="margin-left: 18pt; text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>For the quarter ended April 3, 2021, expense primarily relates to costs incurred in connection with the closure of the Company's Santa Maria, California, frozen fruit processing facility.</span></span></span></span></p>
                                                    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>(2)<span style="display: inline-block; width: 6pt;">&#160;</span></span></span></span></span><span style="font-family: Times New Roman, Times, serif; font-size: 10pt;">Divestiture costs</span></p>
                                                    <p style="margin-left: 18pt; text-align: justify;"><span style="font-family: Times New Roman, Times, serif; font-size: 10pt;">For the quarter ended April 3, 2021, expense relates to professional fees incurred in connection with post-closing matters related to the 2020 divestiture of the Company&#8217;s global ingredients business, Tradin Organic.</span></p>
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                <tr>
                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>SUNOPTA INC.</b></span></span></td>
                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;">
                        <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;">15</span></p>
                    </td>
                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022 Form 10-Q</span></span></td>
                </tr>
            </table>
            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%; margin-bottom: 4pt;" />
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                        <td style="width: 100%; border-bottom: 1.5pt solid #000000;">
                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 12pt;"><b>SunOpta Inc.</b></span></p>
                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">Notes to Consolidated Financial Statements</p>
                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">For the quarters ended April 2, 2022 and April 3, 2021</p>
                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">(Unaudited)<br />(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</p>
                        </td>
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                </table>
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                    <ix:nonNumeric id="Fxbrl_20220506155312688" name="us-gaap:EarningsPerShareTextBlock" escape="true" contextRef="C_20220102to20220402">
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                                            <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>8. Earnings&#160;(Loss) Per Share</b></span></span></span></span></p>
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                                <div style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;">
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                                                                <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Basic and diluted earnings (loss) per share were calculated as follows (shares in thousands):</span></span></span></span></p>
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                                                </div>
                                            </div>
                                        </div>
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                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Quarter ended</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
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                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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;">April 2, 2022</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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;">April 3, 2021</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                                        </tr>
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                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Basic&#160;</b><b>Earnings (Loss)&#160;</b></span></span><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Per Share</b></span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Numerator for basic earnings (loss)&#160;</span></span><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">per share:</span></span></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>
                                                                                            <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings from continuing operations</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104156238_xbrl_20210506014548178_20210505200445572_15" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">654</ix:nonFraction></span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104156238_xbrl_20210506014548178_20210505200445571_14" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,672</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Less: dividends and accretion on preferred stock</span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105104123246_xbrl_20210506014451132_20210505200445565_2" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">755</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105104123246_xbrl_20210506014451132_20210505200445565_1" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,953</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Loss from continuing operations attributable to common shareholders</span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105104123416_xbrl_20210506014818996_20210505200445581_64" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20220102to20220402" unitRef="USD">101</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105104123416_xbrl_20210506014818996_xbrl_20210224025128335_20210505200445576_29" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403" unitRef="USD">281</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;">
                                                                                                <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings&#160;</span></span><span style="font-size: 10pt; text-indent: -15pt;">from discontinued operations</span></p>
                                                                                            </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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104123291_xbrl_20210506014451157_xbrl_20210224024639842_20210505200445573_18" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">3,566</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104123291_xbrl_20210506014451157_xbrl_20210224024639842_20210505200445573_17" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20210103to20210403" unitRef="USD">-</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">
                                                                                                <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss)&#160;</span></span><span style="font-size: 10pt; text-indent: -15pt;">attributable to common shareholders</span></p>
                                                                                            </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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104123306_xbrl_20210506014451167_20210505200445573_18" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">3,465</ix:nonFraction></span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105104123306_xbrl_20210506014451167_20210505200445573_17" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403" unitRef="USD">281</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="vertical-align: bottom; text-align: center; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Denominator for basic earnings (loss)&#160;</span></span><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">per share:</span></span></td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Basic weighted-average number of shares outstanding</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104123322_xbrl_20210506014451174_20210505200445566_5" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="shares">107,399</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104123322_xbrl_20210506014451174_20210505200445566_4" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="shares">96,120</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Basic earnings (loss)&#160;</span></span><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">per share:</span></span></td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">From continuing operations</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105104123337_xbrl_20210506014451186_xbrl_20210224024922854_20210505200445574_21" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-" contextRef="C_20220102to20220402" unitRef="USD_per_Share">0.00</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105104123337_xbrl_20210506014451186_xbrl_20210224024922854_20210505200445573_20" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403" unitRef="USD_per_Share">0.00</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">From discontinued operations</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104123353_xbrl_20210506014451195_xbrl_20210224024919769_20210505200445574_21" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD_per_Share">0.03</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104123353_xbrl_20210506014451195_xbrl_20210224024919769_20210505200445573_20" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" decimals="0" format="ixt:zerodash" contextRef="C_20210103to20210403" unitRef="USD_per_Share">-</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Basic earnings per share</span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104123369_xbrl_20210506014451203_20210505200445574_21" name="us-gaap:EarningsPerShareBasic" scale="0" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD_per_Share">0.03</ix:nonFraction></span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220507105123773" name="us-gaap:EarningsPerShareBasic" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403" unitRef="USD_per_Share">0.00</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Diluted Earnings (Loss) Per Share</b></span></span></td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">
                                                                                                <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Numerator for diluted earnings (loss) per share:</span></span></p>
                                                                                            </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>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings from continuing operations</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104425701_xbrl_20210506014619200_20210505200445575_24" name="us-gaap:NetIncomeLossAttributableToParentDiluted" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">654</ix:nonFraction></span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104425701_xbrl_20210506014619200_20210505200445574_23" name="us-gaap:NetIncomeLossAttributableToParentDiluted" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,672</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Less: dividends and accretion on preferred stock</span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105104123385_xbrl_20210506014451215_20210505200445575_27" name="stkl:PreferredStockDividendsDilutedEarningsLossPerShareImpact" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">755</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105104123385_xbrl_20210506014451215_20210505200445575_26" name="stkl:PreferredStockDividendsDilutedEarningsLossPerShareImpact" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,953</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Loss from continuing operations attributable to common shareholders</span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105104504196_xbrl_20210506014818996_20210505200445581_64" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20220102to20220402" unitRef="USD">101</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105104504196_xbrl_20210506014818996_xbrl_20210224025128335_20210505200445576_29" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403" unitRef="USD">281</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings from discontinued operations</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104123446_xbrl_20210506014451234_20210505200445582_67" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">3,566</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104123446_xbrl_20210506014451234_xbrl_20210224025131649_20210505200445576_29" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20210103to20210403" unitRef="USD">-</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss) attributable to common shareholders</span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104123461_xbrl_20210805043500446_xbrl_20210506014451234_20210505200445582_67" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">3,465</ix:nonFraction></span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105104123461_xbrl_20210805043500446_xbrl_20210506014451234_xbrl_20210224025131649_20210505200445576_29" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403" unitRef="USD">281</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="vertical-align: bottom; text-align: center; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Denominator for diluted earnings (loss) per share:</span></span></td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Basic weighted-average number of shares outstanding</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104123477_xbrl_20210506014451253_20210505200445567_8" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="shares">107,399</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104123477_xbrl_20210506014451253_20210505200445567_7" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="shares">96,120</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Dilutive effect of the following:</span></span></td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 40.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Stock options, restricted stock units and performance share units<sup>(1)</sup></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104123492_xbrl_20210506014857751_xbrl_20210224025231595_20210505200445568_11" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20220102to20220402_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares">-</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104123492_xbrl_20210506014857751_xbrl_20210224025231595_20210505200445568_10" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20210103to20210403_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares">-</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 40.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Preferred stock<sup>(2)</sup></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506153705170_xbrl_20211105104123492_xbrl_20210506014857751_xbrl_20210224025231595_20210505200445568_11" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20220102to20220402_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares">-</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506153705170_xbrl_20211105104123492_xbrl_20210506014857751_xbrl_20210224025231595_20210505200445568_10" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20210103to20210403_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares">-</ix:nonFraction></span></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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Diluted weighted-average number of shares outstanding</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104123537_xbrl_20210506014451281_20210505200445568_11" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="shares">107,399</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104123537_xbrl_20210506014451281_20210505200445568_10" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="shares">96,120</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Diluted earnings (loss)&#160;</span></span><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">per share:</span></span></td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">From continuing operations</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105104123553_xbrl_20210506014451289_xbrl_20210224025158629_20210505200445577_32" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-" contextRef="C_20220102to20220402" unitRef="USD_per_Share">0.00</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105104123553_xbrl_20210506014451289_xbrl_20210224025158629_20210505200445577_31" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403" unitRef="USD_per_Share">0.00</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
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                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">From discontinued operations</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104123569_xbrl_20210506014451299_xbrl_20210224025154778_20210505200445577_32" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD_per_Share">0.03</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104123569_xbrl_20210506014451299_xbrl_20210224025154778_20210505200445577_31" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" decimals="0" format="ixt:zerodash" contextRef="C_20210103to20210403" unitRef="USD_per_Share">-</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Diluted earnings per share</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105104123584_xbrl_20210506014451306_20210505200445577_32" name="us-gaap:EarningsPerShareDiluted" scale="0" decimals="2" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD_per_Share">0.03</ix:nonFraction></span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20211105104123584_xbrl_20210506014451306_20210505200445577_31" name="us-gaap:EarningsPerShareDiluted" scale="0" decimals="2" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403" unitRef="USD_per_Share">0.00</ix:nonFraction></span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                    </table>
                                                                                </div>
                                                                            </div>
                                                                        </div>
                                                                    </div>
                                                                </div>
                                                            </div>
                                                        </div>
                                                    </div>
                                                </div>
                                            </div>
                                        </div>
                                    </div>
                                    <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>
                                                    <div>
                                                        <div>
                                                            <div>
                                                                <div>
                                                                    <div>
                                                                        <div>
                                                                            <p style="margin-left: 22.5pt; text-indent: -22.5pt; text-align: justify; margin-top: 10pt; margin-bottom: 14px;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1)<span style="display: inline-block; width: 11pt;">&#160;</span>For the quarter ended April 2, 2022, <ix:nonFraction id="Fxbrl_20210506015315834" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" decimals="INF" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsRestrictedStockUnitsAndPerformanceShareUnitsMember" unitRef="shares">960,412</ix:nonFraction> (April 3, 2021 - <ix:nonFraction id="Fxbrl_20210506015322151" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" decimals="INF" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsRestrictedStockUnitsAndPerformanceShareUnitsMember" unitRef="shares">5,764,548</ix:nonFraction>) potential common shares were excluded from the calculation of diluted loss per share due to their effect of reducing the loss per share from continuing operations. Dilutive potential common shares consist of stock options, RSUs, and certain contingently issuable PSUs. In addition, for the quarter ended April 2, 2022, stock options and RSUs to purchase or receive <ix:nonFraction id="Fxbrl_20210805045749391" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" decimals="INF" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares">1,122,466</ix:nonFraction> (April 3, 2021 - <ix:nonFraction id="Fxbrl_20210805045759253" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" decimals="INF" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares">92,161</ix:nonFraction>) potential common shares were anti-dilutive because the assumed proceeds exceeded the average market price of the Common Shares for the respective periods.</span></span></p>
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                                                                                <ix:exclude>
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                                                                                            <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>SUNOPTA INC.</b></span></span></td>
                                                                                            <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;">
                                                                                                <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;">16</span></p>
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                                                                                            <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022 Form 10-Q</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: 12pt;"><b>SunOpta Inc.</b></span></p>
                                                                                                    <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">Notes to Consolidated Financial Statements</p>
                                                                                                    <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">For the quarters ended April 2, 2022 and April 3, 2021</p>
                                                                                                    <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">(Unaudited)<br />(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</p>
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                                                                                </ix:exclude>
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                                                                            <p style="margin-left: 22.5pt; text-indent: -22.5pt; text-align: justify; margin-top: 0px;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(2)<span style="text-indent: 0pt; display: inline-block; width: 10.84pt;">&#160;</span>For the quarter ended April 2, 2022 and April 3, 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 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 <ix:nonFraction id="Fxbrl_202105060151484322" name="us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares" decimals="INF" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares"><ix:nonFraction id="Fxbrl_202105060151484321" name="us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares" decimals="INF" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares"><ix:nonFraction id="Fxbrl_202105060151484320" name="us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares" decimals="INF" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares"><ix:nonFraction id="Fxbrl_20210506015148432" name="us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares" decimals="INF" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares">12,178,667</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> Common Shares issuable on an if-converted basis as at April 2, 2022 and April 3, 2021.</span></span></p>
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                                </div>
                            </ix:nonNumeric>
                        </div>
                    </ix:nonNumeric>
                </div>
            </div>
            <ix:nonNumeric id="Fxbrl_20220506161807784" name="us-gaap:CashFlowSupplementalDisclosuresTextBlock" escape="true" contextRef="C_20220102to20220402">
                <div>
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                                <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><b>9. Supplemental Cash Flow Information</b></span></span></span></span></span></p>
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                    </div>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; 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;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Quarter ended</span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; 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;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022</span></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;"><span style="font-family: Times New Roman,Times,serif;">April 3, 2021</span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; 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;"><span style="font-family: Times New Roman,Times,serif;">$</span></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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Changes in Operating Assets and Liabilities</b></span></span></td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accounts receivable</span></span></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%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20210505233733109_xbrl_20201027002745236_xbrl_20200731013204880_xbrl_20200430202206741" name="us-gaap:IncreaseDecreaseInReceivables" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">15,503</ix:nonFraction></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Inventories</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210505233801522_xbrl_20201027002745246_xbrl_20200731013204885_xbrl_20191101030822017" name="us-gaap:IncreaseDecreaseInInventories" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20220102to20220402" unitRef="USD">2,168</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20210505233801522_xbrl_20201027002745246_xbrl_20200731013204885_xbrl_20191101030824783" name="us-gaap:IncreaseDecreaseInInventories" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">17,594</ix:nonFraction></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accounts payable and accrued liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210505233821065_xbrl_20201027002745257_xbrl_20200731013204899_xbrl_20191101030950701" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20220102to20220402" unitRef="USD">13,540</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210505233821065_xbrl_20201027002745257_xbrl_20200731013204899_xbrl_20191101030953373" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403" unitRef="USD">7,500</ix:nonFraction></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                    </tr>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other operating assets and liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210505233852549_xbrl_20201027002745262_xbrl_20200731013204904_xbrl_20191101031023188" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20220102to20220402" unitRef="USD">3,008</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210505233852549_xbrl_20201027002745262_xbrl_20200731013204904_xbrl_20191101031026265" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403" unitRef="USD">3,941</ix:nonFraction></span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                    </tr>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805183420437_xbrl_20210805050407661_xbrl_20210505233852549_xbrl_20201027002745262_xbrl_20200731013204904_xbrl_20191101031023188" name="us-gaap:IncreaseDecreaseInOperatingCapital" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20220102to20220402" unitRef="USD">3,281</ix:nonFraction></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20210805183420437_xbrl_20210805050407661_xbrl_20210505233852549_xbrl_20201027002745262_xbrl_20200731013204904_xbrl_20191101031026265" name="us-gaap:IncreaseDecreaseInOperatingCapital" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">21,656</ix:nonFraction></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                    </tr>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                    </tr>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Non-Cash Investing and Financing Activities</b></span></span></td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span>Change in additions to property, plant and equipment included in accounts payable and accrued liabilities</span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span>(<ix:nonFraction id="Fxbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050840887" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">5,776</ix:nonFraction></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span>)</span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span>(<ix:nonFraction id="Fxbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050852057" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">2,014</ix:nonFraction></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span>)</span></span></span></td>
                                                                    </tr>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">
                                                                            <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;">Change in accounts payable and accrued liabilities related to discontinued operations</span></p>
                                                                        </td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><ix:nonFraction id="Fxbrl_20220510120755920" name="stkl:TransactionCostsIncurredButNotYetPaid" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">6,324</ix:nonFraction></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%;">(<ix:nonFraction id="Fxbrl_20220510120832460" name="stkl:TransactionCostsIncurredButNotYetPaid" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">13,380</ix:nonFraction></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">)</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">
                                                                            <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;">Change in accrued dividends on preferred stock</span></p>
                                                                        </td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><ix:nonFraction id="Fxbrl_20220510114738901" name="stkl:DividendsPreferredStockCashAccruedAndUnpaid" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20220102to20220402" unitRef="USD">-</ix:nonFraction></td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">(<ix:nonFraction id="Fxbrl_20220510113721978" name="stkl:DividendsPreferredStockCashAccruedAndUnpaid" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,769</ix:nonFraction></td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">)</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Change in accrued debt issuance costs</span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805054132893_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050852057" name="us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction" scale="3" decimals="-3" format="ixt:zerodash" contextRef="C_20220102to20220402" unitRef="USD">-</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20210805054132893_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050901597" name="us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,690</ix:nonFraction></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
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                                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>10. Commitments and Contingencies</b></span></span></span></p>
                                        <p 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><i><b>Legal Proceedings</b></i></span></span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Various current and potential claims and litigation arising in the ordinary course of business are pending against the Company. The Company believes it has established adequate accruals for liabilities that are probable and reasonably estimable that may be incurred in connection with any such currently pending matter. In the Company's opinion, the eventual resolution of such matters, either individually or in the aggregate, is not expected to have a material impact on the Company's financial position, results of operations, or cash flows. However, litigation is inherently unpredictable and resolutions or dispositions of claims or lawsuits by settlement or otherwise could have an adverse impact on the Company's financial position, results of operations, and cash flows for the reporting period in which any such resolution or disposition occurs.</span></span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span><span style="font-family: Times New Roman,Times,serif;"><span><i><b>Arbitration Proceedings</b></i></span></span></span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">On January 31, 2022, Amsterdam Commodities N.V. (&#8220;Acomo&#8221;) submitted a Request for Summary Arbitral Proceedings to the Netherlands Arbitration Institute, which was later amended on February 16, 2022, asserting alleged claims against the Company and its subsidiaries, Co&#246;peratie SunOpta U.A. and SunOpta Holdings LLC, relating to a dispute regarding the allocation of the purchase price Acomo paid to acquire the shares of The Organic Corporation B.V. and the membership interests of Tradin Organics USA LLC in connection with the closing of the transactions contemplated by the Master Purchase Agreement entered into by Acomo, the Company and the aforementioned subsidiaries on November 25, 2020 (the &#8220;Transaction&#8221;). In May 2022, the Company and Acomo reached an agreement in principle to&#160;settle all outstanding matters related to the Master Purchase Agreement, which is subject to the execution of a definitive settlement agreement between the parties and dismissal of the Summary Arbitral Proceedings. For the quarter ended April 2, 2022, the Company recognized earnings from discontinued operations of $<ix:nonFraction id="Fxbrl_20220510121345853" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="6" decimals="-5" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">3.6</ix:nonFraction> million, which reflected the estimated tax benefits resulting from the final allocation of the purchase price between the share capital of The Organic Corporation B.V. and the membership interests of Tradin Organics USA LLC, partially offset by an accrued cash payment of $<ix:nonFraction id="Fxbrl_20220510121257160" name="stkl:AccruedCashPayment" scale="6" decimals="-5" format="ixt:numdotdecimal" contextRef="C_20220402_stklSettlementAgreementAxis_stklAmsterdamCommoditiesNvMember_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD">5.9</ix:nonFraction> million from the Company to Acomo to settle certain post-closing adjustments related to the Transaction, as well as professional fees incurred in connection with the arbitration proceedings.</span></span></p>
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                                            <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>SUNOPTA INC.</b></span></span></td>
                                            <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;">
                                                <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;">17</span></p>
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                                            <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022 Form 10-Q</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: 12pt;"><b>SunOpta Inc.</b></span></p>
                                                    <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">Notes to Consolidated Financial Statements</p>
                                                    <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">For the quarters ended April 2, 2022 and April 3, 2021</p>
                                                    <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">(Unaudited)<br />(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</p>
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                                                    <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>11. Segment Information</b></span></span></span></span></p>
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                                                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>The composition of the Company's operating segments is as follows:</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Plant-Based Foods and Beverages includes plant-based beverages and liquid and powder ingredients (utilizing oat, almond, soy, coconut, rice, hemp, and other bases), as well as broths, teas, and nutritional beverages. In addition, Plant-Based Foods and Beverages includes packaged dry- and oil-roasted inshell sunflower and sunflower kernels, and the processing and sale of raw sunflower inshell and kernel for food and feed applications.</span></span></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-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Fruit-Based Foods and Beverages includes individually quick frozen ("IQF") fruit for retail (including strawberries, blueberries, mango, pineapple, and other berries and blends), IQF and bulk frozen fruit for foodservice (including toppings, pur&#233;es, and smoothies). In addition, Fruit-Based Foods and Beverages includes fruit snacks, including bars, twists, ropes, and bite-sized varieties, and fruit smoothie bowls.</span></span></span></span></li>
                                                            </ul>
                                                            <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Corporate Services provides a variety of management, financial, information technology, treasury, and administration services to each of the Company's operating segments.</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><span>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. In addition, interest on corporate debt and income taxes are not allocated to the operating segments.</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><span><i><b>Segment Revenues and Operating Income</b></i></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><span>Reportable segment operating results for the quarters ended April 2, 2022 and April 3, 2021 were as follows:</span></span></span></span></p>
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                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Quarter ended</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;" colspan="1">&#160;</td>
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                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 2, 2022</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 3, 2021</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                        </tr>
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                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Revenues from external customers</b></span></span></span></span></td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Plant-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102530174_xbrl_20210505225451710" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">135,511</ix:nonFraction></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102530174_xbrl_20210505230147871" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">119,451</ix:nonFraction></span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                        </tr>
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                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Fruit-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102530186_xbrl_20210505225503286" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">104,662</ix:nonFraction></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102530186_xbrl_20210505230250832" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">88,189</ix:nonFraction></span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                        </tr>
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                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total revenues from external customers</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102530200_xbrl_20210505225417139" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">240,173</ix:nonFraction></span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102530200_xbrl_20210505230303944" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">207,640</ix:nonFraction></span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                        </tr>
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                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Segment operating income (loss)</b></span></span></span></span></td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Plant-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102530215_xbrl_20210505225518177" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">8,096</ix:nonFraction></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102530215_xbrl_20210505230356527" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">13,317</ix:nonFraction></span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Fruit-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102530229_xbrl_20210505225537128" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">784</ix:nonFraction></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20211105102530229_xbrl_20210505230408381" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">1,894</ix:nonFraction></span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Corporate Services</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20211105102530244_xbrl_20210505225556668" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD">4,964</ix:nonFraction></span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20211105102530244_xbrl_20210505230531488" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:numdotdecimal" sign="-" contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD">5,338</ix:nonFraction></span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total segment operating income</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102530259_xbrl_20210805093003698_xbrl_20210505225556668" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">3,916</ix:nonFraction></span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102530259_xbrl_20210805093003698_xbrl_20210505230531488" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">6,085</ix:nonFraction></span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>&#160;</b></span></span></span></span></td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Other expense, net (see note 7)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20211105102557024_xbrl_20210805093557962" name="stkl:OtherExpenseIncomeNet" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">287</ix:nonFraction></span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20211105102557024_xbrl_20210805093603802" name="stkl:OtherExpenseIncomeNet" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,615</ix:nonFraction></span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Interest expense, net</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20211105102530274_xbrl_20210505225849618" name="us-gaap:InterestExpense" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">2,530</ix:nonFraction></span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20211105102530274_xbrl_20210505232158730" name="us-gaap:InterestExpense" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">1,660</ix:nonFraction></span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings from continuing operations before income taxes</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102530289_xbrl_20210805093719343_xbrl_20210505225849618" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">1,099</ix:nonFraction></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102530289_xbrl_20210805093719343_xbrl_20210505232158730" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">2,810</ix:nonFraction></span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                        </tr>
                                                                    </table>
                                                                </div>
                                                            </div>
                                                        </div>
                                                    </ix:nonNumeric>
                                                    <div>
                                                        <ix:exclude>
                                                            <p style="margin: 0pt;">&#160;</p>
                                                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0" border="0">
                                                                <tr>
                                                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>SUNOPTA INC.</b></span></span></td>
                                                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;">
                                                                        <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;">18</span></p>
                                                                    </td>
                                                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022 Form 10-Q</span></span></td>
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                                                            </table>
                                                            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%; margin-bottom: 4pt;" />
                                                            <div>
                                                                <table style="width: 100%; border-collapse: collapse; font-size: 10pt; margin-bottom: 10pt; margin-top: 6pt;" cellspacing="0" cellpadding="0" border="0">
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                                                                        <td style="width: 100%; border-bottom: 1.5pt solid #000000;">
                                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 12pt;"><b>SunOpta Inc.</b></span></p>
                                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">Notes to Consolidated Financial Statements</p>
                                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">For the quarters ended April 2, 2022 and April 3, 2021</p>
                                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">(Unaudited)<br />(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</p>
                                                                        </td>
                                                                    </tr>
                                                                </table>
                                                            </div>
                                                        </ix:exclude>
                                                    </div>
                                                    <div>
                                                        <div>
                                                            <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><i><b>Disaggregation of Revenue</b></i></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><span>The following table presents a disaggregation of revenues by operating segment based on categories used by the Company to evaluate sales performance:</span></span></span></span></p>
                                                            <ix:nonNumeric id="Fxbrl_20220506170649696" name="us-gaap:DisaggregationOfRevenueTableTextBlock" escape="true" contextRef="C_20220102to20220402">
                                                                <table style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;" cellspacing="0" cellpadding="0">
                                                                    <tr>
                                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Quarter ended</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;" colspan="1">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 2, 2022</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 3, 2021</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Plant-Based Foods and Beverages</b></span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Beverages and broths</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170233997_42" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklBeveragesAndBrothsMember" unitRef="USD">108,622</ix:nonFraction></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170233997_45" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklBeveragesAndBrothsMember" unitRef="USD">95,486</ix:nonFraction></span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Plant-based ingredients</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170233997_52" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklPlantBasedIngredientsMember" unitRef="USD">9,726</ix:nonFraction></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170233997_55" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklPlantBasedIngredientsMember" unitRef="USD">7,844</ix:nonFraction></span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Sunflower and roasted snacks</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170233997_62" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklSunflowerAndRoastedSnacksMember" unitRef="USD">17,163</ix:nonFraction></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170233997_65" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklSunflowerAndRoastedSnacksMember" unitRef="USD">16,121</ix:nonFraction></span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total Plant-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170233997_72" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">135,511</ix:nonFraction></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170233997_75" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">119,451</ix:nonFraction></span></span></span></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>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Fruit-Based Foods and Beverages</b></span></span></span></span></td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Frozen fruit and fruit-based ingredients</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170233997_102" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsFruitBasedIngredientsMember" unitRef="USD">83,493</ix:nonFraction></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170233997_105" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsFruitBasedIngredientsMember" unitRef="USD">71,814</ix:nonFraction></span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Fruit snacks and smoothie bowls</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170233997_112" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember" unitRef="USD">21,169</ix:nonFraction></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170233997_115" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember" unitRef="USD">16,375</ix:nonFraction></span></span></span></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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total Fruit-Based Foods and Beverages</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170233997_122" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">104,662</ix:nonFraction></span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170233997_125" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">88,189</ix:nonFraction></span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="vertical-align: bottom; text-align: justify; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total revenues</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170233997_142" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">240,173</ix:nonFraction></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170233997_145" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">207,640</ix:nonFraction></span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                    </tr>
                                                                </table>
                                                            </ix:nonNumeric>
                                                        </div>
                                                    </div>
                                                    <div>
                                                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><i><b>Segment Assets</b></i></span></span></span></span></p>
                                                        <div>
                                                            <div>
                                                                <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total assets by operating segment as at April 2, 2022 and January 1, 2022 were as follows:</span></span></span></span></p>
                                                                <ix:nonNumeric id="Fxbrl_20220506173247359" name="us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" escape="true" contextRef="C_20220102to20220402">
                                                                    <table style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;" cellspacing="0" cellpadding="0">
                                                                        <tr>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 2, 2022</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>January 1, 2022</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Plant-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506171956913_xbrl_20211105102632325_xbrl_20210505220223639" name="us-gaap:Assets" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">337,151</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506171956913_xbrl_20211105102632325_xbrl_20210505220457386" name="us-gaap:Assets" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">301,065</ix:nonFraction></span></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="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Fruit-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506171956918_xbrl_20211105102632336_xbrl_20210505220256838" name="us-gaap:Assets" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">364,148</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506171956918_xbrl_20211105102632336_xbrl_20210505220443638" name="us-gaap:Assets" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">368,976</ix:nonFraction></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Corporate Services</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220310086" name="us-gaap:Assets" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD">84,516</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220406476" name="us-gaap:Assets" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD">85,078</ix:nonFraction></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total assets</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506172115953_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220310086" name="us-gaap:Assets" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220402" unitRef="USD">785,815</ix:nonFraction></span></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;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506172115953_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220406476" name="us-gaap:Assets" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220101" unitRef="USD">755,119</ix:nonFraction></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                        </tr>
                                                                    </table>
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                                                            </div>
                                                        </div>
                                                    </div>
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                                                    <div>
                                                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><i><b>Segment Depreciation and Amortization</b></i></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><span>Depreciation and amortization by operating segment for the quarters ended April 2, 2022 and April 3, 2021 was as follows:</span></span></span></span></p>
                                                        <ix:nonNumeric id="Fxbrl_20220506171410189" name="us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock" escape="true" contextRef="C_20220102to20220402">
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                                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Quarter ended</span></span></span></span></td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;" colspan="1">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 2, 2022</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 3, 2021</span></span></span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Plant-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102632325_xbrl_20210505220223639" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">4,434</ix:nonFraction></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102632325_xbrl_20210505220457386" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">3,134</ix:nonFraction></span></span></span></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="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Fruit-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102632336_xbrl_20210505220256838" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">3,681</ix:nonFraction></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102632336_xbrl_20210505220443638" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">3,769</ix:nonFraction></span></span></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Corporate Services</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102632349_xbrl_20210505220310086" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD">1,298</ix:nonFraction></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102632349_xbrl_20210505220406476" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD">1,140</ix:nonFraction></span></span></span></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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total depreciation and amortization</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102632362_xbrl_20210505220321367" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20220102to20220402" unitRef="USD">9,413</ix:nonFraction></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105102632362_xbrl_20210505220341941" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:numdotdecimal" contextRef="C_20210103to20210403" unitRef="USD">8,043</ix:nonFraction></span></span></span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                </tr>
                                                            </table>
                                                        </ix:nonNumeric>
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                                        </ix:nonNumeric>
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                                            <div>&#160;
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                                                            <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>SUNOPTA INC.</b></span></span></span></span></td>
                                                            <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>19</span></span></span></span></td>
                                                            <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 2, 2022 Form 10-Q</span></span></span></span></td>
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            <div style="text-align: justify; margin-top: 10pt;"><a id="Item2.ManagementsDiscussionandAnalysisofFinancialConditionandResultsofOperations"></a> <span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span style="text-decoration: underline;"><b>Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations </b></span></span></span></div>
            <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Forward-Looking Financial Information </b></span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">The following Management's Discussion and Analysis of Financial Condition and Results of Operations ("MD&amp;A") should be read in conjunction with the interim consolidated financial statements, and notes thereto, for the quarter ended April 2, 2022 contained under Item 1 of this Quarterly Report on Form 10-Q and in conjunction with the annual consolidated financial statements, and notes thereto, contained in the Annual Report on Form 10-K for the fiscal year ended January 1, 2022 (the "Form 10-K"). Unless otherwise indicated herein, the discussion and analysis contained in this MD&amp;A includes information available to May 12, 2022.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Certain statements contained in this MD&amp;A may constitute forward-looking statements as defined under securities laws. Forward-looking statements may relate to our future outlook and anticipated events or results and may include statements regarding our future financial position, business strategy, budgets, litigation, projected costs, capital expenditures, financial results, taxes, plans and objectives. In some cases, forward-looking statements can be identified by terms such as "anticipate," "estimate," "target," "intend," "project," "potential," "predict," "continue," "believe," "expect," "can," "could," "would," "should," "may," "might," "plan," "will," "budget," "forecast," or other similar expressions concerning matters that are not historical facts, or the negative of such terms are intended to identify forward-looking statements; however, the absence of these words does not necessarily mean that a statement is not forward-looking. 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. Readers are cautioned that this information may not be appropriate for any other purpose, including investment decisions.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Forward-looking statements contained in this MD&amp;A are based on certain factors and assumptions regarding expected growth, results of operations, performance, and business prospects and opportunities. While we consider these assumptions to be reasonable based on information currently available, they may prove to be incorrect. These factors are more fully described in the "Risk Factors" section at Item 1A of the Form 10-K and Item 1A of Part II of this report.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="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. Forward-looking statements are not guarantees of future performance or events. You should not place undue importance on forward-looking statements and should not rely upon this information as of any other date. Other than as required under securities laws, we do not undertake to update any forward-looking information at any particular time. Neither we nor any other person assumes responsibility for the accuracy and completeness of these forward-looking statements, and we hereby qualify all our forward-looking statements by these cautionary statements.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Unless otherwise noted herein, all currency amounts in this MD&amp;A are expressed in U.S. dollars. All tabular dollar amounts are expressed in thousands of U.S. dollars, except per share amounts.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Overview</b></span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">We procure, process, and package plant-based and fruit-based food and beverage products for sale to retailers, foodservice operators, branded food companies, and food manufacturers. The composition of our operating segments is as follows:</span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Plant-Based Foods and Beverages - We offer a full line of plant-based beverages and liquid and powder ingredients (utilizing oat, almond, soy, coconut, rice, hemp, and other bases), as well as broths, teas, and nutritional beverages. In addition, we package dry- and oil-roasted inshell sunflower and sunflower kernels, and we process and sell 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 - We offer individually quick frozen ("IQF") fruit for retail (including strawberries, blueberries, mango, pineapple, and other berries and blends), IQF and bulk frozen fruit for foodservice (including toppings, pur&#233;es, and smoothies). In addition, we offer fruit snacks, including bars, twists, ropes, and bite-sized varieties, as well as fruit smoothie bowls.</span></span></li>
            </ul>
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                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>SUNOPTA INC.</b></span></span></td>
                        <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">20</span></span></td>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">April 2, 2022 Form 10-Q</span></span></td>
                    </tr>
                </table>
            </div>
            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" />
            <p><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Current Supply Chain Disruptions and Inflationary Pressures</b></span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">In the first quarter of 2022, we continued to experience ongoing incidents of supply chain disruption and issues related to the ongoing COVID-19 pandemic, resulting in raw material and packaging supply constraints, labor shortages, and transportation challenges, as well as higher health-related employee absenteeism, which impacted the efficiency of our operations and our ability to fulfill customer orders. In addition, these disruptions continue to put inflationary pressure on the prices for raw materials and packaging, as well as labor costs, and utility and freight rates. While we have taken certain pricing actions to mitigate these inflationary pressures, including a recently introduced fuel surcharge on freight, we continue to experience a lag in in our ability to fully pass-through higher input costs to our customers due to the accelerating pace of inflation and the timing of price adjustments in our contracts with customers. In addition, our gross margin profile reflects the dilutive effect of pass-through pricing to recover cost inflation. As a result, these supply chain challenges and inflationary pressures negatively impacted our revenues and profit margins in the first quarter of 2022, as described below in the discussion of our results of operations, and we may continue to experience further impacts in future periods. We anticipate additional inflationary headwinds and supply chain challenges for certain raw materials and energy as a consequence of the ongoing Russia-Ukraine war. We have taken immediate action to limit our exposure to the potential economic effects of this crisis by securing future sources of raw material and energy supplies and identifying alternative ingredients for use in our products<span style="background-color: #ffffff;">. </span></span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Consolidated Results of Operations for the Quarters Ended April 2, 2022 and April 3, 2021</b></span></span></p>
            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>April 2, 2022</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>April 3, 2021</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Change</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Change</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; white-space: nowrap; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>For the quarter ended</b></span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">%</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Revenues</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Plant-Based Foods and Beverages</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">135,511</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">119,451</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">16,060</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">13.4%</span></span></td>
                    <td style="vertical-align: bottom; 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>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Fruit-Based Foods and Beverages</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">104,662</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">88,189</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">16,473</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">18.7%</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Total revenues</b></span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">240,173</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">207,640</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">32,533</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">15.7%</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Gross Profit</b></span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; 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>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Plant-Based Foods and Beverages</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">19,980</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">23,158</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(3,178</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><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: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">-13.7%</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Fruit-Based Foods and Beverages</span></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;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">8,011</span></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;"><span style="font-size: 10pt;">&#160;</span></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;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">6,831</span></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;"><span style="font-size: 10pt;">&#160;</span></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;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,180</span></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;"><span style="font-size: 10pt;">&#160;</span></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;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">17.3%</span></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;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Total gross profit</b></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">27,991</span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></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;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">29,989</span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></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;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(1,998</span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">-6.7%</span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i><b>Gross Margin</b></i></span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i>&#160;</i></span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i>&#160;</i></span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i>&#160;</i></span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i>&#160;</i></span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i>Plant-Based Foods and Beverages</i></span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i>14.7%</i></span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i>19.4%</i></span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i>&#160;</i></span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i>-4.7%</i></span></span></td>
                    <td style="vertical-align: bottom; 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>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i>Fruit-Based Foods and Beverages</i></span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i>7.7%</i></span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i>7.7%</i></span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i>&#160;</i></span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i>0.0%</i></span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i><b>Total gross margin</b></i></span></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;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i>11.7%</i></span></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;"><span style="font-size: 10pt;">&#160;</span></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;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i>14.4%</i></span></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;"><span style="font-size: 10pt;">&#160;</span></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;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i>&#160;</i></span></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;"><span style="font-size: 10pt;">&#160;</span></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;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i>-2.7%</i></span></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;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i>&#160;</i></span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Segment operating income (loss)</b><sup>(1)</sup></span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; 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>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Plant-Based Foods and Beverages</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">8,096</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">13,317</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(5,221</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><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: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">-39.2%</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Fruit-Based Foods and Beverages</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">784</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(1,894</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><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%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">2,678</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">141.4%</span></span></td>
                    <td style="vertical-align: bottom; 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>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt; padding-left: 15pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Corporate Services</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(4,964</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(5,338</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">374</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">7.0%</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Total segment operating income</b></span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">3,916</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">6,085</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(2,169</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">-35.6%</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Other expense, net</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">287</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,615</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(1,328</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><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%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">-82.2%</span></span></td>
                    <td style="vertical-align: bottom; 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>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Earnings from continuing operations before the following</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">3,629</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">4,470</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(841</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">-18.8%</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Interest expense, net</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">2,530</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,660</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">870</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">52.4%</span></span></td>
                    <td style="vertical-align: bottom; 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>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Income tax expense</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">445</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,138</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(693</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">-60.9%</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Earnings from continuing operations</b><sup>(2),(3)</sup></span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">654</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,672</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(1,018</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">-60.9%</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Earnings from discontinued operations</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">3,566</span></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;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">-</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;">
                        <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;">3,566</span></p>
                    </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;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">-</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Net earnings</b></span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">4,220</span></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%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,672</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman, Times, serif;">2,548</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%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">152.4%</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Dividends and accretion on preferred stock</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(755</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(1,953</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,198</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">61.3%</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1">
                        <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><b><span style="font-family: Times New Roman, Times, serif; font-size: 10pt;">Earnings (loss)&#160;</span></b><b>attributable to common shareholders</b><sup>(4)</sup></p>
                    </td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">3,465</span></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;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(281</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman, Times, serif;">3,746</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;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,333.1%</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
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            <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(1)<span style="display: inline-block; width: 6.5pt;">&#160;</span>When assessing the financial performance of our operating segments, we use an internal measure of operating income/loss that excludes other income/expense items determined in accordance with U.S. GAAP. This measure is the basis on which management, including the CEO, assesses the underlying performance of our operating segments.</span></span></p>
            <p style="margin-left: 18pt; text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">We believe that disclosing this non-GAAP measure assists investors in comparing financial performance across reporting periods on a consistent basis by excluding items that are not indicative of our operating performance. However, the non-GAAP measure of operating income/loss should not be considered in isolation or as a substitute for performance measures calculated in accordance with U.S. GAAP. The following table presents a reconciliation of segment operating income/loss to "earnings (loss) from continuing operations before the following," which we consider to be the most directly comparable U.S. GAAP financial measure.</span></span></p>
            <div>
                <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0" border="0">
                    <tr>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>SUNOPTA INC.</b></span></span></td>
                        <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">21</span></span></td>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">April 2, 2022 Form 10-Q</span></span></td>
                    </tr>
                </table>
            </div>
            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" />
            <div style="margin-left: 18pt; margin-top: 15pt;">
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                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Plant-Based</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Fruit-Based</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Foods and</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Foods and</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Corporate</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Beverages</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Beverages</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Services</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Consolidated</span></span></td>
                        <td style="vertical-align: bottom; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>For the quarter ended</b></span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>April 2, 2022</b></span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Segment operating income (loss)</span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">8,096</span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">784</span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(4,964</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%;"><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%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">3,916</span></span></td>
                        <td style="vertical-align: bottom; 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>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Other expense, net</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(43</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><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: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(10</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><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: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(538</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><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: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(591</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Earnings (loss) from continuing operations before the following</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">8,053</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">774</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(5,502</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">3,325</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>April 3, 2021</b></span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; 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>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Segment operating income (loss)</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">13,317</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(1,894</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><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: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(5,338</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><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: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">6,085</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Other income (expense), net</span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(299</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%;"><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%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(1,365</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%;"><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%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">49</span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(1,615</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Earnings (loss) from continuing operations before the following</span></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;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">13,018</span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></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;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(3,259</span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(5,289</span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">4,470</span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                </table>
            </div>
            <p style="margin-left: 18pt; text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">We believe that investors' understanding of our financial performance is enhanced by disclosing the specific items that we exclude from segment operating income/loss. However, any measure of operating income/loss excluding any or all of these items is not, and should not be viewed as, a substitute for operating income/loss prepared under U.S. GAAP. These items are presented solely to allow investors to more fully understand how we assess financial performance.</span></span></p>
            <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(2)<span style="display: inline-block; width: 6pt;">&#160;</span>When assessing our financial performance, we use an internal measure of net earnings determined in accordance with U.S. GAAP that excludes specific items recognized in other income/expense, and other unusual items that are identified and evaluated on an individual basis, which due to their nature or size, we would not expect to occur as part of our normal business on a regular basis. We believe that the identification of these excluded items enhances the analysis of the financial performance of our business when comparing those operating results between periods, as we do not consider these items to be reflective of normal business operations. The following table presents a reconciliation of adjusted earnings from earnings from continuing operations, which we consider to be the most directly comparable U.S. GAAP financial measure.&#160;</span></span></p>
            <div style="margin-left: 18pt;">
                <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>April 2, 2022</b></span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid transparent; text-align: right; white-space: nowrap;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>April 3, 2021</b></span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Per Share</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid transparent; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Per Share</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; padding-right: 5.4pt; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>For the quarter ended</b></span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid transparent; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Earnings from continuing operations</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">654</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,672</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Dividends and accretion on preferred stock</span></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;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(755</span></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;"><span style="font-size: 10pt;">)</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></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;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(1,953</span></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;"><span style="font-size: 10pt;">)</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Loss attributable to common shareholders</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(101</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><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: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(0.00</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(281</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><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: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(0.00</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Adjusted for:</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt; padding-left: 15pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Start-up costs<sup>(a)</sup></span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">440</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><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: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt; padding-left: 15pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Business development costs<sup>(b)</sup></span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">183</span></span></td>
                        <td style="vertical-align: bottom; 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="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">169</span></span></td>
                        <td style="vertical-align: bottom; 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="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt; padding-left: 15pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Restructuring costs<sup>(c)</sup></span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><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: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,432</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt; padding-left: 15pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Other<sup>(d)</sup></span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">287</span></span></td>
                        <td style="vertical-align: bottom; 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="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">183</span></span></td>
                        <td style="vertical-align: bottom; 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="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt; padding-left: 15pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Net income tax effect<sup>(e)</sup></span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(239</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(240</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Adjusted earnings</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">570</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">0.01</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid transparent; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,263</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">0.01</span></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;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                </table>
            </div>
            <p style="margin-left: 54pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(a)<span style="display: inline-block; width: 7pt;">&#160;</span>Represents incremental direct costs incurred in connection with plant expansion projects and new product introductions before the project or product reaches normal production levels, including costs for the hiring and training of additional personnel, fees for outside services, travel costs, and plant- and production-related expenses. For the first quarter of 2022, start-up costs mainly related to new employee hires for our plant-based beverage facility under construction in Midlothian, Texas, and the integration of the Dream and WestSoy brands acquired in April 2021, which were recorded in cost of goods sold.</span></span></p>
            <p style="margin-top: 0pt; margin-left: 54pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(b)<span style="display: inline-block; width: 6pt;">&#160;</span>Represents third-party costs associated with business development activities, including costs related to the evaluation, execution, and integration of external acquisitions and divestitures, internal expansion projects, and other strategic initiatives, which were recorded in SG&amp;A expenses.</span></span></p>
            <p style="margin-top: 0pt; margin-left: 54pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(c)<span style="display: inline-block; width: 7pt;">&#160;</span>For the first quarter of 2021, represents costs to complete the exit from our Santa Maria, California, frozen fruit processing facility, which were recorded in other expense.</span></span></p>
            <p style="margin-top: 0pt; margin-left: 54pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(d)&#160; For the first quarter of 2022, other includes asset impairment charges. For the first quarter of 2021, other reflects professional fees incurred in connection with post-closing matters related to the 2020 divestiture of our global ingredients business, Tradin Organic.</span></span></p>
            <p style="margin-top: 0pt; margin-left: 54pt; text-indent: -18pt; text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(e)<span style="display: inline-block; width: 6pt;">&#160;</span>Reflects the tax effect of the preceding adjustments to earnings calculated based on the statutory tax rates applicable in the tax jurisdiction of the underlying adjustment.</span></span></p>
            <p style="margin-left: 18pt; text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">We believe that investors' understanding of our financial performance is enhanced by disclosing the specific items that we exclude to compute adjusted earnings. However, adjusted earnings is not, and should not be viewed as, a substitute for net earnings prepared under U.S. GAAP. Adjusted earnings is presented solely to allow investors to more fully understand how we assess our financial performance.</span></span></p>
            <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(3)<span style="display: inline-block; width: 6pt;">&#160;</span>We use a measure of adjusted earnings before interest, taxes, depreciation and amortization ("EBITDA") when assessing the performance of our operations, which we believe is useful to investors' understanding of our operating profitability because it excludes non-operating expenses, such as interest and income taxes, and non-cash expenses, such as depreciation, amortization, and stock-based compensation, as well as other unusual items that affect the comparability of operating performance. We also use this measure to assess operating performance in connection with our employee incentive programs. We define adjusted EBITDA as segment operating income plus depreciation, amortization, and stock-based compensation, and excluding other unusual items as identified in the determination of adjusted earnings (refer above to footnote (2)). The following table presents a reconciliation of segment operating income and adjusted EBITDA from earnings from continuing operations, which we consider to be the most directly comparable U.S. GAAP financial measure.</span></span></p>
            <div>
                <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0" border="0">
                    <tr>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>SUNOPTA INC.</b></span></span></td>
                        <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">22</span></span></td>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">April 2, 2022 Form 10-Q</span></span></td>
                    </tr>
                </table>
            </div>
            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" />
            <div style="margin-left: 18pt; margin-top: 15pt;">
                <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>April 2, 2022</b></span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>April 3, 2021</b></span></span></td>
                        <td style="vertical-align: bottom; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>For the quarter ended</b></span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid transparent; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                        <td style="vertical-align: bottom; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Earnings from continuing operations</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">654</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid transparent; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,672</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Income tax expense</span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">445</span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,138</span></span></td>
                        <td style="vertical-align: bottom; 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>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Interest expense, net</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">2,530</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,660</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Other expense, net</span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">287</span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,615</span></span></td>
                        <td style="vertical-align: bottom; 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>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Total segment operating income</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">3,916</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid transparent; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">6,085</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Depreciation and amortization</span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">9,413</span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">8,043</span></span></td>
                        <td style="vertical-align: bottom; 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>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Stock-based compensation</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,629</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">3,973</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Start-up costs<sup>(a)</sup></span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">440</span></span></td>
                        <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><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: 2%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Business development costs<sup>(b)</sup></span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">183</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">169</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                    <tr>
                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Adjusted EBITDA</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">15,581</span></span></td>
                        <td style="vertical-align: bottom; border-top: 0.75pt solid transparent; border-bottom: 0.75pt solid transparent; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">18,270</span></span></td>
                        <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    </tr>
                </table>
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            <p style="margin-left: 54pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(a)<span style="display: inline-block; width: 7pt;">&#160;</span>For the first quarter of 2022, start-up costs mainly related to new employee hires for our plant-based beverage facility under construction in Midlothian, Texas, and the integration of the Dream and WestSoy brands acquired in April 2021, which were recorded in cost of goods sold.</span></span></p>
            <p style="margin-top: 0pt; margin-left: 54pt; text-indent: -18pt; text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(b)<span style="display: inline-block; width: 7pt;">&#160;</span>For the first quarters of 2022 and 2021, business development activities were related to the exploration of potential strategic opportunities, which costs were recorded in SG&amp;A expenses.</span></span></p>
            <p style="margin-left: 18pt; text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Although we use adjusted EBITDA as a measure to assess the performance of our business and for the other purposes set forth above, this measure has limitations as an analytical tool, and should not be considered in isolation, or as a substitute for an analysis of our results of operations as reported in accordance with U.S. GAAP. Some of these limitations are:</span></span></p>
            <ul style="padding-left: 0pt; list-style-type: disc;">
                <li style="margin-left: 44.68pt; text-align: justify; padding-left: 9.32pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">adjusted EBITDA does not reflect interest expense, or the cash requirements necessary to service interest payments on our indebtedness;</span></span></li>
            </ul>
            <ul style="padding-left: 0pt; list-style-type: disc;">
                <li style="margin-left: 44.68pt; text-align: justify; padding-left: 9.32pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">adjusted EBITDA does not include the recovery/payment of taxes, which is a necessary element of our operations;</span></span></li>
            </ul>
            <ul style="padding-left: 0pt; list-style-type: disc;">
                <li style="margin-left: 44.68pt; text-align: justify; padding-left: 9.32pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">although depreciation and amortization are non-cash charges, the assets being depreciated and amortized will often have to be replaced in the future, and adjusted EBITDA does not reflect any cash requirements for such replacements; and</span></span></li>
            </ul>
            <ul style="padding-left: 0pt; list-style-type: disc;">
                <li style="margin-left: 44.68pt; text-align: justify; padding-left: 9.32pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">adjusted EBITDA does not include non-cash stock-based compensation, which is an important component of our total compensation program for employees and directors.</span></span></li>
            </ul>
            <p style="margin-left: 18pt; text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Because of these limitations, adjusted EBITDA should not be considered as a measure of discretionary cash available to us to invest in the growth of our business. Management compensates for these limitations by not viewing adjusted EBITDA in isolation, and specifically by using other U.S. GAAP and non-GAAP measures, such as revenues, gross profit, segment operating income/loss, net earnings, and adjusted earnings to measure our operating performance. Adjusted EBITDA is not a measurement of financial performance under U.S. GAAP and should not be considered as an alternative to our results of operations or cash flows from operations determined in accordance with U.S. GAAP, and our calculation of adjusted EBITDA may not be comparable to the calculation of a similarly titled measure reported by other companies.</span></span></p>
            <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(4)<span style="display: inline-block; width: 6pt;">&#160;</span>In order to evaluate our results of operations, we use certain non-GAAP measures that we believe enhance an investor's ability to derive meaningful period-over-period comparisons and trends from our results of operations. In particular, we exclude specific items from our reported results that due to their nature or size, we do not expect to occur as part of our normal business on a regular basis. These items are identified above under footnote (2), and in the discussion of our results of operations below. These non-GAAP measures are presented solely to allow investors to more fully assess our results of operations and should not be considered in isolation of, or as substitutes for, an analysis of our results as reported under U.S. GAAP.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Revenues for the quarter ended April 2, 2022 increased by 15.7% to $240.2 million from $207.6 million for the quarter ended April 3, 2021, reflecting 13.4% revenue growth in the Plant-Based Foods and Beverages segment and 18.7% revenue growth in the Fruit-Based Foods and Beverages segment. The change in revenues from the first quarter of 2021 to the first quarter of 2022 was due to the following:</span></span></p>
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                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="4"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Plant-Based</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="4"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Fruit-Based</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="4"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Foods and Beverages</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="4"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Foods and Beverages</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="4"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Consolidated</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">%</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid transparent; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">%</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid transparent; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">%</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid transparent; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>2021 revenues</b></span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">119,451</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid transparent; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">88,189</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid transparent; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">207,640</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid transparent; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Price</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">9,628</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">8.1%</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">11,205</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">12.7%</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">20,833</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">10.0%</span></span></td>
                    <td style="vertical-align: bottom; 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>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Volume/Mix</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">2,697</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">2.3%</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">5,268</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">6.0%</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">7,965</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">3.8%</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Acquisition</span></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;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">3,735</span></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;"><span style="font-size: 10pt;">&#160;</span></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;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">3.1%</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid transparent; 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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">-</span></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;"><span style="font-size: 10pt;">&#160;</span></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;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">-</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid transparent; 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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; 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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">3,735</span></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;"><span style="font-size: 10pt;">&#160;</span></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;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1.8%</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid transparent; 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>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>2022 revenues</b></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">135,511</span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></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;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">13.4%</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid transparent; border-bottom: 0.75pt solid transparent; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></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;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">104,662</span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></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;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">18.7%</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid transparent; border-bottom: 0.75pt solid transparent; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></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;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">240,173</span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></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;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">15.7%</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid transparent; border-bottom: 0.75pt solid transparent; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
            </table>
            <p style="margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i>Note: percentages may not add due to rounding.</i></span></span></p>
            <div>
                <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0" border="0">
                    <tr>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>SUNOPTA INC.</b></span></span></td>
                        <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">23</span></span></td>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">April 2, 2022 Form 10-Q</span></span></td>
                    </tr>
                </table>
            </div>
            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" />
            <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">For the quarter ended April 2, 2022, the 13.4% increase in revenues for the Plant-Based Foods and Beverages segment reflected an 8.1% overall increase in pricing, a favorable volume/mix impact of 2.3%, and a 3.1% favorable impact from the acquisition of the Dream and WestSoy brands in April 2021. The favorability in price was driven by certain pricing actions taken with customers to offset inflationary cost increases&#160;experienced in 2021 and first quarter of 2022, together with the pass-through effect of higher sunflower commodity pricing. Volume/mix was favorable mainly due to growth from our oat-based product offerings and teas, partially offset by softer volumes of sunflower, together with the impact of supply chain disruptions on our ability to meet some customer demand for our plant-based products.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">For the quarter ended April 2, 2022, the 18.7% increase in revenues for the Fruit-Based Foods and Beverages segment reflected a 12.7% overall increase in pricing, reflecting the benefit of pricing actions taken in the second half of 2021 and first quarter of 2022 to offset commodity&#160;inflation incurred on fruit inventories, and a favorable volume/mix impact of 6.0%, reflecting strong demand for fruit snacks and introduction of smoothie bowls, together with one-time incremental&#160;volumes from a frozen fruit&#160;customer in the first quarter of 2022, and the easing of supply constraints for certain fruit varieties used in blends.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Consolidated gross profit decreased $2.0 million, or 6.7%, to $28.0 million for the quarter ended April 2, 2022, compared with $30.0 million for the quarter ended April 3, 2021. Consolidated gross margin for the quarter ended April 2, 2022 was 11.7% compared to 14.4% for the quarter ended April 3, 2021, a decrease of&#160; 270 basis points.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Gross profit for the Plant-Based Foods and Beverages segment decreased $3.2 million to $20.0 million for the quarter ended April 2, 2022, compared with $23.2 million for the quarter ended April 3, 2021, and gross margin decreased to 14.7% in the first quarter of 2022 from 19.4% in the first quarter of 2021. The&#160; 470-basis point decrease in the plant-based gross margin included an estimated 150 basis-point decline due to the <span style="background-color: #ffffff;">dilutive effect of pass-through pricing to recover cost inflation on raw materials and packaging. The remaining gross margin impact reflected </span>unrecovered raw material and freight cost inflation, due to the lag in&#160;pricing adjustments, together with higher labor and utility </span></span><span style="font-family: Times New Roman, Times, serif; font-size: 10pt;">costs</span><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">, and increased depreciation expense, partially offset by higher production volumes and plant utilization in our plant-based beverage and ingredient operations. In addition, the reported plant-based gross margin was negatively impacted by start-up costs of $0.4 million (0.3% gross margin impact) incurred in connection with our plant expansion in Midlothian, Texas, and the integration of the Dream and WestSoy brands.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Gross profit for the Fruit-Based Foods and Beverages segment increased $1.2 million to $8.0 million for the quarter ended April 2, 2022, compared with $6.8 million for the quarter ended April 3, 2021, and gross margin of 7.7% in the first quarter of 2022 was unchanged from the first quarter of 2021, <span style="background-color: #ffffff;">despite an estimated 100 basis-point decline due to the dilutive effect of pass-through pricing to recover commodity cost inflation</span>. Excluding this pricing effect, fruit-based gross margin reflected the benefits of portfolio rationalizations for frozen fruit and manufacturing cost savings from the consolidation of our fruit processing facilities in 2021, partially offset by currently unrecovered freight and storage cost inflation, a higher mix of low-margin fruit juice sales, and frozen fruit inventory losses due to excess spoilage during handling. In addition, we experienced higher production costs and manufacturing inefficiencies in our fruit snack operations, due to raw material supply constraints and the ramp-up of smoothie bowl production.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">For the quarter ended April 2, 2022, we realized total segment operating income of $3.9 million, compared with $6.1 million for the quarter ended April 3, 2021. The $2.2 million decrease in total segment operating income reflected the lower gross profit, as described above, together with a $1.1 million increase in SG&amp;A expenses, mainly due to a special one-time recognition bonus of $1.6 million to reward employees for improved performance in the first quarter of 2022, together with higher brand marketing and advertising, travel, and business development costs, partially offset by a $2.3 million reduction in variable stock-based compensation because the performance condition under our 2021 incentive plan was not achieved. In addition, amortization expense increased $0.4 million year-over-year, related to the acquired Dream and WestSoy brand name intangible assets. These factors were partially offset by a $1.3 million year-over-year favorable foreign exchange impact related to our Mexican operations.&#160;</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Further details on revenue, gross profit and segment operating income/loss variances are provided below under "Operating Segment Information."</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Other expense was $0.3 million for the quarter ended April 2, 2022, compared with other expense of $1.6 million for the quarter ended April 3, 2021. Other expense in the first quarter of 2021 mainly reflected plant closure costs in our frozen fruit operations.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Net interest expense increased by $0.8 million to $2.5 million for the quarter ended April 2, 2022, compared with $1.7 million for the quarter ended April 3, 2021, which reflected an increase in outstanding debt to fund working capital requirements and finance capital expansion projects.</span></span></p>
            <div>
                <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0" border="0">
                    <tr>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>SUNOPTA INC.</b></span></span></td>
                        <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">24</span></span></td>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">April 2, 2022 Form 10-Q</span></span></td>
                    </tr>
                </table>
            </div>
            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" />
            <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Income tax expense was $0.4 million for the quarter ended April 2, 2022, compared with income tax expense of $1.1 million for the quarter ended April 3, 2021. Excluding the impact of stock-based compensation and other non-deductible expenses included in pre-tax earnings, our effective tax rate was 26.4% in the first quarter of 2022, compared with 25.3% in the first quarter of 2021.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Earnings from continuing operations for the quarter ended April 2, 2022 were $0.7 million, compared with earnings of $1.7 million for the quarter ended April 2, 2022. Diluted loss per share from continuing operations attributable to common shareholders (after dividends and accretion on preferred stock) was $0.00 for each of the quarters ended April 2, 2022 and April 3, 2021.</span></span></p>
            <p style="margin-top: 0pt; margin-bottom: 11px; border: none; font-size: 10pt; font-family: Times New Roman, Times, serif; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="line-height: normal; border: none;">Earnings from discontinued operations were $3.6 million for the quarter ended April 3, 2021, which were related to the settlement of the purchase price allocation and other post-closing matters in connection with the 2020 divestiture of our global ingredients business, Tradin Organic.</span></span></span></p>
            <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">We realized earnings&#160;attributable to common shareholders of $3.5 million (diluted earnings per share of $0.03) for the quarter ended April 2, 2022, compared with a loss attributable to common shareholders of $0.3 million (diluted loss per share of $0.00) for the quarter ended April 3, 2021, which&#160;reflected dividends and accretion on preferred stock of $0.8 million and $1.9 million </span></span><span style="font-family: Times New Roman, Times, serif; font-size: 10pt;">in the first quarters of 2022 and 2021</span><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">, respectively. The decline in preferred stock dividends and accretion reflected the exchange of all of the shares of Series A preferred stock for shares of our common stock in February 2021. Outstanding preferred stock since February 2021 consists of our Series B-1 preferred stock.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">For the quarter ended April 2, 2022, adjusted earnings were $0.6 million, or $0.01 per diluted share, compared with adjusted earnings of $1.3 million, or $0.01 per diluted share for the quarter ended April 3, 2021. Adjusted EBITDA for the quarter ended April 2, 2022 was $15.6 million, compared with $18.3 million for the quarter ended April 3, 2021. Adjusted earnings and adjusted EBITDA are non-GAAP financial measures. See footnotes (2) and (3) to the table above for a reconciliation of adjusted earnings and adjusted EBITDA from earnings from continuing operations, which we consider to be the most directly comparable U.S. GAAP financial measure.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Operating Segment Information</b></span></span></p>
            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Plant-Based Foods and Beverages</b></span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>For the quarter ended</b></span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>April 2, 2022</b></span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>April 3, 2021</b></span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Change</b></span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>% Change</b></span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Revenues</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">135,511</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">119,451</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">16,060</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">13.4%</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Gross profit</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">19,980</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">23,158</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(3,178</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><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%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">-13.7%</span></span></td>
                    <td style="vertical-align: bottom; 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>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Gross margin</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">14.7%</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">19.4%</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">-4.7%</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Operating income</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">8,096</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">13,317</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(5,221</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><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: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">-39.2%</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Operating margin</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">6.0%</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">11.1%</span></span></td>
                    <td style="vertical-align: bottom; 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="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">-5.1%</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
            </table>
            <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Plant-Based Foods and Beverages contributed $135.5 million in revenues for the quarter ended April 2, 2022, compared to $119.5 million for the quarter ended April 3, 2021, an increase of $16.1 million, or 13.4%. The table below explains the increase in revenues:</span></span></p>
            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0" border="0">
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; border: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Plant-Based Foods and Beverages Revenue Changes</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Revenues for the quarter ended April 3, 2021</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">119,451</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Growth in sales of plant-based beverages and ingredients, mainly related to oat-based product offerings and teas</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">11,283</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Incremental Dream and WestSoy revenues</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">3,735</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Increased commodity pricing for sunflower, partially offset by lower volumes</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,042</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Revenues for the quarter ended April 2, 2022</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>$</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>135,511</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
            </table>
            <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Gross profit in Plant-Based Foods and Beverages decreased by $3.2 million to $20.0 million for the quarter ended April 2, 2022, compared to $23.2 million for the quarter ended April 3, 2021. The table below explains the decrease in gross profit:</span></span></p>
            <div>
                <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0" border="0">
                    <tr>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>SUNOPTA INC.</b></span></span></td>
                        <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">25</span></span></td>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">April 2, 2022 Form 10-Q</span></span></td>
                    </tr>
                </table>
            </div>
            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" />
            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000; margin-top: 15pt;" cellspacing="0" cellpadding="0" border="0">
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; border: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Plant-Based Foods and Beverages Gross Profit Changes</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt; padding-right: 5.4pt; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Gross profit for the quarter ended April 3, 2021</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">23,158</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; padding-left: 20pt; padding-right: 5.4pt; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Increased manufacturing plant spend, including unrecovered inflationary increases in utility and freight rates, higher wages to retain employees, and incremental costs related to the hiring of new employees and depreciation of new production equipment for capital expansion projects, partially offset by higher production volumes and plant utilization within our plant-based beverages and ingredient operations, and the incremental contribution from the Dream and WestSoy brands</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(2,599</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt; padding-right: 5.4pt; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Lower volumes and pricing spreads for raw sunflower kernel, partially offset by higher pricing spreads for birdfeed</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(579</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt; padding-right: 5.4pt; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Gross profit for the quarter ended April 2, 2022</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>$</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>19,980</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
            </table>
            <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Operating income in Plant-Based Foods and Beverages decreased by $5.2 million to $8.1 million for the quarter ended April 2, 2022, compared to $13.3 million for the quarter ended April 3, 2021. The table below explains the decrease in operating income:</span></span></p>
            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0" border="0">
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; border: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Plant-Based Foods and Beverages Operating Income Changes</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Operating income for the quarter ended April 3, 2021</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">13,317</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Decrease in gross profit, as explained above</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(3,178</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Increase in corporate costs allocation</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(1,042</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Incremental amortization of the acquired Dream and WestSoy brand name intangible assets, together with increased brand marketing and advertising, and travel expenses</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(1,001</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Operating income for the quarter ended April 2, 2022</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>$</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>8,096</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
            </table>
            <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Looking forward, assuming current supply chain challenges and inflationary pressures do not significantly worsen, we anticipate revenue growth for our plant-based business in 2022, compared with 2021, driven by higher expected output from our manufacturing facilities, together with the expected benefit of customer pricing actions taken to offset input cost inflation. These pricing actions, together with an expected improvement in plant operating performance, are expected to drive a year-over-year gross margin improvement in our plant-based operations in 2022, excluding the impact of start-up costs related to our new 285,000 square foot plant-based beverage facility under construction in Midlothian, Texas. Despite some construction delays due to supply chain issues, we believe we remain largely on track to begin operations at this facility in late 2022, with the ramp-up of commercial production expected to commence in the first quarter of 2023. The statements in this paragraph are forward-looking statements. See "Forward-Looking Statements" above. Several factors could adversely impact our ability to meet these forward-looking expectations, including the extent and duration of supply chain and inflation headwinds; our ability to continue to pass through price increases to our customers to offset inflationary pressures; the impact of price inflation on consumer behaviour and demand for plant-based beverage alternatives to dairy; our ability to successfully execute on our capital expansion projects, including our ability to commence commercial production at our Midlothian, Texas, facility in the first quarter of 2023, and the viability of those projects; and other factors described above under "Forward-Looking Statements."</span></span></p>
            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000; margin-bottom: 10pt;" cellspacing="0" cellpadding="0">
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Fruit-Based Foods and Beverages</b></span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>For the quarter ended</b></span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>April 2, 2022</b></span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>April 3, 2021</b></span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Change</b></span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>% Change</b></span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Revenues</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">104,662</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">88,189</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">16,473</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">18.7%</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Gross profit</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">8,011</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">6,831</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,180</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">17.3%</span></span></td>
                    <td style="vertical-align: bottom; 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>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Gross margin</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">7.7%</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">7.7%</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">0.0%</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Operating income (loss)</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">784</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(1,894</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><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: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">2,678</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">141.4%</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Operating margin</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">0.7%</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">-2.1%</span></span></td>
                    <td style="vertical-align: bottom; 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="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">2.8%</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
            </table>
            <div>
                <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0" border="0">
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                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>SUNOPTA INC.</b></span></span></td>
                        <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">26</span></span></td>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">April 2, 2022 Form 10-Q</span></span></td>
                    </tr>
                </table>
            </div>
            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" />
            <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Fruit-Based Foods and Beverages contributed $104.7 million in revenues for the quarter ended April 2, 2022, compared to $88.2 million for the quarter ended April 3, 2021, an increase of $16.5 million, or 18.7%. The table below explains the increase in revenues:</span></span></p>
            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0" border="0">
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; border: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Fruit-Based Foods and Beverages Revenue Changes</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; padding-left: 5.4pt; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Revenues for the quarter ended April 3, 2021</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; padding-left: 5.4pt; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">88,189</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Higher retail sales of frozen fruit, including one-time incremental volumes from a frozen fruit customer in the first quarter of 2022, together with the benefit of pricing actions taken in the second half of 2021 and first quarter of 2022 to offset commodity inflation incurred on fruit inventories</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; padding-left: 5.4pt; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">11,679</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Higher sales volumes and pricing for fruit snacks and incremental revenue from the introduction of smoothie bowls</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; padding-left: 5.4pt; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">4,794</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Revenues for the quarter ended April 2, 2022</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; padding-left: 5.4pt; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>$</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>104,662</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
            </table>
            <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Gross profit in Fruit-Based Foods and Beverages increased by $1.2 million to $8.0 million for the quarter ended April 2, 2022, compared to $6.8 million for the quarter ended April 3, 2021, and gross margin of 7.7% remained unchanged. The table below explains the increase in gross profit:</span></span></p>
            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0" border="0">
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; border: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Fruit-Based Foods and Beverages Gross Profit Changes</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Gross profit for the quarter ended April 3, 2021</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">6,831</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Higher sales volumes and pricing for retail frozen fruit, together with the benefits from portfolio rationalizations and a reduced manufacturing cost base within our frozen fruit operations, partially offset by unrecovered inflationary increases in freight and storage rates, and inventory losses due to excess spoilage during handling</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,855</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Higher production costs and manufacturing inefficiencies in our fruit snacks operations due to raw material supply constraints and the ramp-up of smoothie bowl production, together with unrecovered freight cost inflation</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(675</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Gross profit for the quarter ended April 2, 2022</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>$</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>8,011</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
            </table>
            <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Operating income in Fruit-Based Foods and Beverages increased by $2.7 million to $0.8 million for the quarter ended April 2, 2022, compared to an operating loss of $1.9 million for the quarter ended April 3, 2021. The table below explains the increase in operating income:</span></span></p>
            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0" border="0">
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; border: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Fruit-Based Foods and Beverages Operating Income Changes</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; padding-left: 5.4pt; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Operating loss for the quarter ended April 3, 2021</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; padding-left: 5.4pt; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(1,894</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Favorable foreign exchange impact within our frozen fruit operations in Mexico, together with lower employee compensation costs due to a workforce reduction in August 2021</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; padding-left: 5.4pt; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,631</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Increase in gross profit, as explained above</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; padding-left: 5.4pt; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,180</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Increase in corporate cost allocations</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; padding-left: 5.4pt; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(133</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Operating income for the quarter ended April 2, 2022</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; padding-left: 5.4pt; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>$</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>784</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
            </table>
            <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Looking forward, assuming current supply chain challenges and inflationary pressures do not significantly worsen, we expect that the pricing actions taken on frozen fruit to offset commodity&#160;inflation experienced in 2021, together with the benefit of a reduced manufacturing cost base within our frozen fruit operations, will result in gross margin improvement in this business in 2022, compared with 2021. In addition, we currently anticipate that the 2022 fruit harvests in Mexico and California will compare favorably to 2021 in terms of volumes and pricing. Within our fruit snacks operations, we expect strong revenue and profit growth in 2022, compared with 2021, driven by volume gains and pricing actions for core fruit snack products, and further commercialization and automation of our smoothie bowl line to improve profitability. However, while capital expansion projects are underway in our fruit snacks operations to meet current unfilled demand, we expect that existing capacity constraints will limit the growth potential for this business through the first half of 2023. The statements in this paragraph are forward-looking statements. See "Forward-Looking Statements" above. Several factors could adversely impact our ability to meet these forward-looking expectations, including the including the extent and duration of supply chain and inflation headwinds; the outcome of pricing actions with customers, including a potential softening of consumer demand due to higher prices; our expectations regarding the availability and pricing of fruit supply, and potential impacts on our revenues and profit margins; our ability to successfully commercialize and automate our smoothie bowl product line; our assessment of future capacity requirements in fruit snacks operations; our ability to successfully execute on our capital expansion projects and the viability of those projects; and other factors described above under "Forward-Looking Statements."</span></span></p>
            <div>
                <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0" border="0">
                    <tr>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>SUNOPTA INC.</b></span></span></td>
                        <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">27</span></span></td>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">April 2, 2022 Form 10-Q</span></span></td>
                    </tr>
                </table>
            </div>
            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" />
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                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Corporate Services</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>For the quarter ended</b></span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>April 2, 2022</b></span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>April 3, 2021</b></span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Change</b></span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>% Change</b></span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Operating loss</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(4,964</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><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: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(5,338</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">374</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">7.0%</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
            </table>
            <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Operating loss at Corporate Services decreased by $0.4 million to $5.0 million for the quarter ended April 2, 2022, compared to a loss of $5.3 million for the quarter ended April 3, 2021. The table below explains the decrease in operating loss:</span></span></p>
            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0" border="0">
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; border: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Corporate Services Operating Loss Changes</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Operating loss for the quarter ended April 3, 2021</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(5,338</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Lower variable stock-based compensation, because the performance condition under our 2021 incentive plan was not achieved</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">2,288</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Increase in corporate cost allocations to SunOpta operating segments</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">1,175</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt 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;"><span style="font-size: 10pt;">One-time recognition bonus of $1.6 million to reward employees for improved performance in the first quarter of 2022, and an incremental 2022 incentive plan accrual based on performance, together with increased business development costs, partially offset by reduced losses on Mexican peso hedging activities</span></span></p>
                    </td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(3,089</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-right: 0.75pt solid #000000;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Operating loss for the quarter ended April 2, 2022</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000; padding-left: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>$</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>(4,964</b></span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; border-bottom: 0.75pt solid #000000; border-right: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>)</b></span></span></td>
                </tr>
            </table>
            <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Corporate cost allocations mainly consist of salaries of corporate personnel who directly support the operating segments, as well as costs related to our enterprise resource management system. These expenses are allocated to the operating segments based on (1) specific identification of allocable costs that represent a service provided to each segment and (2) a proportionate distribution of costs based on a weighting of factors such as revenue contribution and the number of people employed within each segment.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Liquidity and Capital Resources</b></span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">On December 31, 2020, we entered into a five-year credit agreement, as amended, for a senior secured asset-based revolving credit facility in the maximum aggregate principal amount of $250 million, subject to borrowing base capacity. As at April 2, 2022, we had outstanding borrowings under the revolving credit facility of $145.2 million (January 1, 2022 - $153.3 million), and available borrowing capacity of approximately $88 million (January 1, 2022 - $67 million). The credit agreement also provides a five-year, $75 million delayed draw term loan, to be used for capital expenditures, which may be drawn upon up to March 31, 2023. As at April 2, 2022, we had $15.8 million drawn on the term loan facility mainly to finance the purchase of equipment for our new Midlothian, Texas, facility. For more information on our asset-based credit facilities see note 4 to the unaudited consolidated financial statements included in this report.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">During the first quarter of 2022, we recognized additional finance lease liabilities in the amount of $33.4 million, mainly related to the buildouts of our Midlothian, Texas, facility, and our executive office and innovation center located in Eden Prairie, Minnesota, together with the addition of new processing equipment at our Allentown, Pennsylvania, plant-based beverage facility. For more information on our operating and finance lease obligations, including maturity dates, see note 3 to the unaudited consolidated financial statements included in this report.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">As at April 2, 2022, our subsidiary, SunOpta Foods Inc., had 30,000 shares of Series B-1 preferred stock issued and outstanding. 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. 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. For more information on the Series B-1 preferred stock, see note 5 to the unaudited consolidated financial statements included in this report.</span></span></p>
            <div>
                <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0" border="0">
                    <tr>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>SUNOPTA INC.</b></span></span></td>
                        <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">28</span></span></td>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">April 2, 2022 Form 10-Q</span></span></td>
                    </tr>
                </table>
            </div>
            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" />
            <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">There have been no material changes outside the normal course of business in the nature of our contractual obligations since January 1, 2022.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">We believe that our operating cash flows, together with our revolving and term loan credit facilities, and access to lease financing, will be adequate to meet our operating, investing, and financing needs for the foreseeable future, including the 12-month period following the issuance of our financial statements. However, in order to finance significant investments in our existing businesses, or significant business acquisitions, if any, that may arise in the future, we may need additional sources of cash that we could attempt to obtain through a combination of additional bank or subordinated financing, a private or public offering of debt or equity securities, or the issuance of common stock. There can be no assurance that these types of financing would be available at all or, if so, on terms that are acceptable to us. In addition, we may explore the sale of selected operations or assets from time to time to improve our profitability, reduce our indebtedness, and/or improve our position to obtain additional financing.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Cash Flows </b></span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Summarized cash flow information for the periods ended April 2, 2022 and April 3, 2021 is as follows:</span></span></p>
            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; white-space: nowrap;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; white-space: nowrap;" colspan="7"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>For the quarter ended</b></span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>April 2, 2022</b></span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>April 3, 2021</b></span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Change</b></span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-right: 5.4pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Net cash flows provided by (used in):</b></span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>&#160;</b></span></span></td>
                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Operating activities of continuing operations</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">15,543</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(7,015</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><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%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">22,558</span></span></td>
                    <td style="vertical-align: bottom; 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>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Investing activities of continuing operations</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(24,518</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><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: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(7,947</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><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: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(16,571</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Financing activities of continuing operations</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">9,243</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">29,045</span></span></td>
                    <td style="vertical-align: bottom; 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="vertical-align: bottom; 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="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(19,802</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">)</span></span></td>
                </tr>
                <tr>
                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-right: 5.4pt;" colspan="1"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Discontinued operations</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><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: 2%; background-color: #e6efff;">&#160;</td>
                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">(13,580</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><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: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">13,580</span></span></td>
                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span></td>
                </tr>
            </table>
            <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i><b>Operating Activities of Continuing Operations</b></i></span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Cash provided by operating activities was $15.5 million for the quarter ended April 2, 2022, compared with cash used of $7.0 million for the quarter ended April 3, 2021, an increase in cash provided of $22.6&#160;million. The increase in cash provided reflected higher sales volumes of frozen fruit in the first quarter of 2022, compared with the replenishment of frozen fruit inventories in the first quarter of 2021, together with the benefit of improved working capital efficiency through the extension of payment terms with certain suppliers, partially offset by the year-over-year impact of higher commodity prices for frozen fruit and a build-up of plant-based raw materials and packaging to support growth.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i><b>Investing Activities of Continuing Operations</b></i></span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Cash used in investing activities was $24.5 million for the quarter ended April 2, 2022, compared with cash used of $7.9 million for the quarter ended April 3, 2021, an increase in cash used of $16.6 million, which mainly reflected additions to property, plant and equipment of $25.7 million in the first quarter of 2022, compared with additions of $9.3 million in the first quarter of 2021. Capital expenditures in the first quarter of 2022 were mainly related to the construction of our Midlothian, Texas, facility, the completion of our executive office and innovation center, and expansion projects within our plant-based operations.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i><b>Financing Activities of Continuing Operations</b></i></span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Cash provided by financing activities of continuing operations was $9.2 million for the quarter ended April 2, 2022, compared with cash provided of $29.0 million for the quarter ended April 3, 2021, a decrease in cash provided of $19.8 million. The decrease in cash provided mainly reflected higher revolver borrowings under our asset-based credit facilities in the first quarter of 2021 to fund inventory purchases, partially offset by increased borrowings of long-term debt in the first quarter of 2022 related to lease financing for capital projects.</span></span></p>
            <div>
                <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0" border="0">
                    <tr>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>SUNOPTA INC.</b></span></span></td>
                        <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">29</span></span></td>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">April 2, 2022 Form 10-Q</span></span></td>
                    </tr>
                </table>
            </div>
            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" />
            <div style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i><b>Discontinued Operations</b></i></span></span><a id="Item3."></a></div>
            <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Cash used in investing activities of discontinued operations of $13.4 million for the quarter ended April 3, 2021, was related to the settlement of the accrued transaction costs related to the 2020 divestiture of Tradin Organic.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>Critical Accounting Estimates</b></span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="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. 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. We continually evaluate the information that forms the basis of our estimates and assumptions as our business and the business environment generally changes.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">There have been no material changes to the critical accounting estimates disclosed under the heading "Critical Accounting Estimates" in Item 7, "Management's Discussion and Analysis of Financial Condition and Results of Operations," of the Form 10-K.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span style="text-decoration: underline;"><b>Item 3. Quantitative and Qualitative Disclosures about Market Risk</b></span></span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">For quantitative and qualitative disclosures about market risk, see Part II, Item 7A, "Quantitative and Qualitative Disclosures about Market Risk," of the Form 10-K. There have been no material changes to our exposures to market risks since January 1, 2022.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span style="text-decoration: underline;"><b>Item 4. Controls and Procedures</b></span></span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i><b>Evaluation of Disclosure Controls and Procedures</b></i></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 our 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 ("CEO") and Chief Financial Officer ("CFO"), 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 quarterly report. Based on this evaluation, our CEO and our CFO concluded that our disclosure controls and procedures were effective as of April 2, 2022.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><i><b>Changes in Internal Control Over Financial Reporting</b></i></span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Our management, with the participation of our CEO and CFO, has evaluated whether any change in our internal control over financial reporting (as such term is defined under Rule 13a-15(f) promulgated under the Exchange Act) occurred during the quarter ended April 2, 2022. Based on that evaluation, management concluded that there were no changes in our internal control over financial reporting during the quarter ended April 2, 2022 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.</span></span></p>
            <div>
                <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0" border="0">
                    <tr>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>SUNOPTA INC.</b></span></span></td>
                        <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">30</span></span></td>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">April 2, 2022 Form 10-Q</span></span></td>
                    </tr>
                </table>
            </div>
            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" />
            <div style="text-align: center; margin-top: 10pt;"><a id="PartII."></a> <span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">&#160;</span></span><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>PART II - OTHER INFORMATION</b></span></span></div>
            <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span style="text-decoration: underline;"><b>Item 1. Legal Proceedings</b></span></span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">For a discussion of legal proceedings, see note 10 to the unaudited consolidated financial statements included under Part I, Item 1 of this report.</span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span style="text-decoration: underline;"><b>Item 1A. Risk Factors</b></span></span></span></p>
            <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Certain risks associated with our operations are discussed in Item 1A "Risk Factors" of our Annual Report on Form 10-K for the year ended January 1, 2022.&#160; There have been no material changes to the previously reported risk factors as of the date of this quarterly report. Our previously reported risk factors should be carefully reviewed in connection with an evaluation of our Company.</span></span></p>
            <p style="text-align: justify;"><span style="text-decoration: underline;"><b>Item 6. Exhibits</b></span></p>
            <p style="text-align: justify;">The following exhibits are included as part of this report.</p>
            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0">
                <tr>
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                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><b>SUNOPTA INC.</b></span></span></td>
                        <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">31</span></span></td>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">April 2, 2022 Form 10-Q</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;">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.</span></span></p>
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                        <p style="margin-right: 0.8pt; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">Date: May 12, 2022</span></span></p>
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                        <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">/s/ Scott Huckins</span></span></p>
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    <p style="margin-bottom: 0pt; text-align: right;"><b>Exhibit 31.1</b></p>
    <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>
    <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>
    <p style="text-align: justify;">I, Joseph D. Ennen, certify that:</p>
    <p style="text-align: justify; text-indent: -24pt; margin-left: 24pt;">(1)<font style="display: inline-block; width: 12pt;">&#160;</font>I have reviewed this quarterly report on Form 10-Q of SunOpta Inc. for the quarter ended April 2, 2022;</p>
    <p style="text-align: justify; text-indent: -24pt; margin-left: 24pt;">(2)<font style="display: inline-block; width: 12pt;">&#160;</font>Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</p>
    <p style="text-align: justify; text-indent: -24pt; margin-left: 24pt;">(3)<font style="display: inline-block; width: 12pt;">&#160;</font>Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</p>
    <p style="text-align: justify; text-indent: -24pt; margin-left: 24pt;">(4)<font style="display: inline-block; width: 12pt;">&#160;</font>The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a -15(f) and 15d -15(f)) for the registrant and have:</p>
    <p style="text-align: justify; text-indent: -20pt; margin-left: 45pt;">a.<font style="display: inline-block; width: 13pt;">&#160;</font>Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</p>
    <p style="text-align: justify; text-indent: -20pt; margin-left: 45pt;">b.<font style="display: inline-block; width: 13pt;">&#160;</font>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;</p>
    <p style="text-align: justify; text-indent: -20pt; margin-left: 45pt;">c.<font style="display: inline-block; width: 13pt;">&#160;</font>Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</p>
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    <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><b>CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER </b><br><b>PURSUANT TO RULE 13a-14(a) </b></p>
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    <p style="margin-top: 0pt; 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>
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    <p style="text-align: justify;">In connection with the quarterly report of SunOpta Inc. (the "Company") on Form 10-Q for the quarter ended April 2, 2022 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>
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    <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; May 12, 2022</p>
    <p style="margin-bottom: 0pt; text-align: justify;"><u>/s/ Joseph D. Ennen</u><br>Joseph D. Ennen</p>
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    <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 officer.</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:definition>0029 - Disclosure - Inventories (Disclosure of inventory, current) (Details)</link:definition>
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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>
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        <link:usedOn>link:definitionLink</link:usedOn>
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        <link:definition>0033 - Disclosure - Leases, Cash Flow Information (Details)</link:definition>
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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>
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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:definition>0038 - Disclosure - Series B1 Preferred Stock (Narrative) (Details)</link:definition>
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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>
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        <link:definition>0042 - Disclosure - Other Expense, Net (Disclosure of other expense) (Details)</link:definition>
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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:definition>0044 - Disclosure - Earnings (Loss) Per Share (Disclosure of basic and diluted earnings (loss) per share) (Details)</link:definition>
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        <link:usedOn>link:definitionLink</link:usedOn>
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        <link:definition>0045 - Disclosure - Supplemental Cash Flow Information (Disclosure of supplemental cash flow information) (Details)</link:definition>
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        <link:usedOn>link:definitionLink</link:usedOn>
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  <element name="ExpectedSeveranceFacilityClosureAndRelocationCosts" id="stkl_ExpectedSeveranceFacilityClosureAndRelocationCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <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="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FirstQuarterOfTwoZeroTwoOneMember" id="stkl_FirstQuarterOfTwoZeroTwoOneMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ForeignCurrencyPutAndCallOptionContractsMember" id="stkl_ForeignCurrencyPutAndCallOptionContractsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ForwardForeignCurrencyContractsMember" id="stkl_ForwardForeignCurrencyContractsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ForwardForeignExchangeContractsToSellBritishPoundsToBuyEurosMember" id="stkl_ForwardForeignExchangeContractsToSellBritishPoundsToBuyEurosMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ForwardForeignExChangeContractsToSellEurosToBuyUsDollarsMember" id="stkl_ForwardForeignExChangeContractsToSellEurosToBuyUsDollarsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ForwardForeignExchangeContractsToSellSwissFrancsToBuyUSDollarsMember" id="stkl_ForwardForeignExchangeContractsToSellSwissFrancsToBuyUSDollarsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ForwardForeignExchangeContractsToSellUsDollarsToBuyMexicanPesosMember" id="stkl_ForwardForeignExchangeContractsToSellUsDollarsToBuyMexicanPesosMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FourthQuarterOfTwoZeroTwoOneMember" id="stkl_FourthQuarterOfTwoZeroTwoOneMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FrozenFruitProductsFruitBasedIngredientsMember" id="stkl_FrozenFruitProductsFruitBasedIngredientsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FrozenFruitProductsMember" id="stkl_FrozenFruitProductsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FruitBasedFoodsAndBeveragesMember" id="stkl_FruitBasedFoodsAndBeveragesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FruitIngredientProcessingFacilityMember" id="stkl_FruitIngredientProcessingFacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FruitSnacksMember" id="stkl_FruitSnacksMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FutureAndForwardContractsMember" id="stkl_FutureAndForwardContractsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="GainOnSettlementOfEmploymentRelatedLegalMatter" id="stkl_GainOnSettlementOfEmploymentRelatedLegalMatter" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="GainOnSettlementOfUnrelatedLegalMatter" id="stkl_GainOnSettlementOfUnrelatedLegalMatter" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="GlobalCreditFacilityMember" id="stkl_GlobalCreditFacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="GlobalIngredientsMember" id="stkl_GlobalIngredientsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="HainCelestialGroupIncMember" id="stkl_HainCelestialGroupIncMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ImplicitRateOfInterestOnFinanceLease" id="stkl_ImplicitRateOfInterestOnFinanceLease" type="dtr-types:percentItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="IncreaseDecreaseInAccruedAdditionsToPropertyPlantAndEquipment" id="stkl_IncreaseDecreaseInAccruedAdditionsToPropertyPlantAndEquipment" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="IncreaseInPreferredStockLiquidationPreferenceValue" id="stkl_IncreaseInPreferredStockLiquidationPreferenceValue" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="InEventOfChangeOfControlMember" id="stkl_InEventOfChangeOfControlMember" type="dtr-types: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="LineOfCreditFacilityIncreasedMaximumBorrowingCapacity" id="stkl_LineOfCreditFacilityIncreasedMaximumBorrowingCapacity" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="LongTermIncentivePlanMember" id="stkl_LongTermIncentivePlanMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="LossBeforeIncomeTaxesRemainingLeaseObligationAmount" id="stkl_LossBeforeIncomeTaxesRemainingLeaseObligationAmount" 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="LossOnSettlementOfCustomerRelatedLegalMatter" id="stkl_LossOnSettlementOfCustomerRelatedLegalMatter" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="LossOnSettlementOfEmploymentRelatedLegalMatter" id="stkl_LossOnSettlementOfEmploymentRelatedLegalMatter" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="MidlothianTxPlantbasedBeverageFacilityMember" id="stkl_MidlothianTxPlantbasedBeverageFacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="NewExecutiveOfficeAndInnovationCenterMember" id="stkl_NewExecutiveOfficeAndInnovationCenterMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="NewWarehouseFacilityAndPlantBasedBeverageFacilityMember" id="stkl_NewWarehouseFacilityAndPlantBasedBeverageFacilityMember" type="dtr-types: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="NumberOfEmployeesImpactedByClosure" id="stkl_NumberOfEmployeesImpactedByClosure" type="xbrli:decimalItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="NumberOfPreferredStockOutstandingExchangeableIntoCommonStock" id="stkl_NumberOfPreferredStockOutstandingExchangeableIntoCommonStock" 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="OaktreeAndEngagedMember" id="stkl_OaktreeAndEngagedMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OaktreeCapitalManagementLPMember" id="stkl_OaktreeCapitalManagementLPMember" type="dtr-types:domainItemType" abstract="true" 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="OperatingLeaseLiabilityIncrementalBorrowingRate" id="stkl_OperatingLeaseLiabilityIncrementalBorrowingRate" type="dtr-types:percentItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OperatingLeasesMember" id="stkl_OperatingLeasesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OtherExpenseIncomeNet" id="stkl_OtherExpenseIncomeNet" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="OtherIncomeAndExpensesLineItems" id="stkl_OtherIncomeAndExpensesLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OtherIncomeAndExpensesTable" id="stkl_OtherIncomeAndExpensesTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" nillable="true"/>
  <element name="OtherInformationAbstract" id="stkl_OtherInformationAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PaymentForSeveranceFacilityClosureAndRelocationCosts" id="stkl_PaymentForSeveranceFacilityClosureAndRelocationCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="PaymentsForRestructuringToDate" id="stkl_PaymentsForRestructuringToDate" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="PaymentsToAcquireInventories" id="stkl_PaymentsToAcquireInventories" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="PercentageOfIssuedAndOutstandingCommonSharesOnPostExchangeBasis" id="stkl_PercentageOfIssuedAndOutstandingCommonSharesOnPostExchangeBasis" type="dtr-types:percentItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PerformanceSharesUnitMember" id="stkl_PerformanceSharesUnitMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PermanentVotingCapOnPreferredStockShares" id="stkl_PermanentVotingCapOnPreferredStockShares" type="dtr-types:percentItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PlantBasedFoodsAndBeveragesMember" id="stkl_PlantBasedFoodsAndBeveragesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PlantBasedIngredientsMember" id="stkl_PlantBasedIngredientsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PreferredStockAnnualizedRate" id="stkl_PreferredStockAnnualizedRate" type="dtr-types:percentItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <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="PreferredStockExchangePricePerShare" id="stkl_PreferredStockExchangePricePerShare" type="dtr-types:perShareItemType" abstract="false" xbrli:periodType="instant" 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="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ProceedsFromFinanceLease" id="stkl_ProceedsFromFinanceLease" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <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="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ProductWithdrawalAndRecallCosts" id="stkl_ProductWithdrawalAndRecallCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="ProductWithdrawalRecovery" id="stkl_ProductWithdrawalRecovery" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ProjectCancellation" id="stkl_ProjectCancellation" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <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="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RawMaterialSourcingAndSupplyOperatingSegmentMember" id="stkl_RawMaterialSourcingAndSupplyOperatingSegmentMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RealEstateOperatingLeasesMember" id="stkl_RealEstateOperatingLeasesMember" type="dtr-types: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="ReductionInApplicableMarginRate" id="stkl_ReductionInApplicableMarginRate" type="dtr-types:percentItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RemainingUnamortizedIssuanceCosts" id="stkl_RemainingUnamortizedIssuanceCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="RestrictedStockUnitsMember" id="stkl_RestrictedStockUnitsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RestructuringReserveSettledWithoutCashToDate" id="stkl_RestructuringReserveSettledWithoutCashToDate" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="RevolvingCreditFacilityFirstInLastOutTrancheMember" id="stkl_RevolvingCreditFacilityFirstInLastOutTrancheMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <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="RightofuseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications" id="stkl_RightofuseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModificationsAbstract" id="stkl_RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModificationsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract" id="stkl_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities" id="stkl_RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <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="dtr-types:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SanmarkBVMember" id="stkl_SanmarkBVMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfDiscontinuedOperationIncomeStatementDisclosuresTableTextBlock" id="stkl_ScheduleOfDiscontinuedOperationIncomeStatementDisclosuresTableTextBlock" type="dtr-types: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="ScheduleOfLeaseCashFlowInformationLineItems" id="stkl_ScheduleOfLeaseCashFlowInformationLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfLeaseCashFlowInformationTable" id="stkl_ScheduleOfLeaseCashFlowInformationTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" 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="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SeriesB2PreferredStockMember" id="stkl_SeriesB2PreferredStockMember" type="dtr-types:domainItemType" abstract="true" 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="SettlementAgreementAxis" id="stkl_SettlementAgreementAxis" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" nillable="true"/>
  <element name="SettlementAgreementDomain" id="stkl_SettlementAgreementDomain" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SettlementGainOnProjectCancellation" id="stkl_SettlementGainOnProjectCancellation" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="ShareBasedCompensationAwardTrancheFiveMember" id="stkl_ShareBasedCompensationAwardTrancheFiveMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ShareBasedCompensationAwardTrancheFourMember" id="stkl_ShareBasedCompensationAwardTrancheFourMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ShareBasedCompensationAwardTrancheSixMember" id="stkl_ShareBasedCompensationAwardTrancheSixMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ShareIssuanceCosts" id="stkl_ShareIssuanceCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ShortTermIncentivePlanTwentyTwentyMember" id="stkl_ShortTermIncentivePlanTwentyTwentyMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ShortTermIncentivePlanTwentyTwentyTwoMember" id="stkl_ShortTermIncentivePlanTwentyTwentyTwoMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SnackProductsMember" id="stkl_SnackProductsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SouthGateCaliforniaFruitIngredientProcessingFacilityMember" id="stkl_SouthGateCaliforniaFruitIngredientProcessingFacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SoyAndCornMember" id="stkl_SoyAndCornMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SoybeanMember" id="stkl_SoybeanMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SpecialSharesSeries2Member" id="stkl_SpecialSharesSeries2Member" type="dtr-types:domainItemType" abstract="true" 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="dtr-types:percentItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="StockIssuedDuringPeriodSharesSharesSoldToCoverStatutoryIncomeTaxWithholding" id="stkl_StockIssuedDuringPeriodSharesSharesSoldToCoverStatutoryIncomeTaxWithholding" type="xbrli:sharesItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="StockIssuedDuringPeriodSharesVestingOfPerformanceShareUnits" id="stkl_StockIssuedDuringPeriodSharesVestingOfPerformanceShareUnits" type="xbrli:sharesItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="StockIssuedToEachRecipientMember" id="stkl_StockIssuedToEachRecipientMember" type="dtr-types: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="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="StockOptionsAndRestrictedStockUnitsMember" id="stkl_StockOptionsAndRestrictedStockUnitsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="StockOptionsRestrictedStockUnitsAndPerformanceShareUnitsMember" id="stkl_StockOptionsRestrictedStockUnitsAndPerformanceShareUnitsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SunflowerAndRoastedSnacksMember" id="stkl_SunflowerAndRoastedSnacksMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SunoptaFoodsMember" id="stkl_SunoptaFoodsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="TermLoanFacilityMember" id="stkl_TermLoanFacilityMember" type="dtr-types: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="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="TradinOrganicMember" id="stkl_TradinOrganicMember" type="dtr-types: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="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="TransactionCostsIncurredButNotYetPaid" id="stkl_TransactionCostsIncurredButNotYetPaid" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="TransactionCostsOfDivestiture" id="stkl_TransactionCostsOfDivestiture" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="TwoZeroOneNineStockIncentivePlanMember" id="stkl_TwoZeroOneNineStockIncentivePlanMember" type="dtr-types: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="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="UnrealizedGainsIncludedInOtherCurrentAssets" id="stkl_UnrealizedGainsIncludedInOtherCurrentAssets" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="UsSubfacilityMember" id="stkl_UsSubfacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ValueCreationPlanMember" id="stkl_ValueCreationPlanMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="WorkingCapital" id="stkl_WorkingCapital" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
</schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>6
<FILENAME>stkl-20220402_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <!-- INTEGIX by Ez-XBRL -->
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  <roleRef xlink:type="simple" xlink:href="stkl-20220402.xsd#ConsolidatedBalanceSheets" roleURI="http://www.sunopta.com/role/ConsolidatedBalanceSheets"/>
  <roleRef xlink:type="simple" xlink:href="stkl-20220402.xsd#ConsolidatedStatementsOfCashFlows" roleURI="http://www.sunopta.com/role/ConsolidatedStatementsOfCashFlows"/>
  <roleRef xlink:type="simple" xlink:href="stkl-20220402.xsd#InventoriesDetails" roleURI="http://www.sunopta.com/role/InventoriesDetails"/>
  <roleRef xlink:type="simple" xlink:href="stkl-20220402.xsd#OtherIncomeNetDetails" roleURI="http://www.sunopta.com/role/OtherIncomeNetDetails"/>
  <roleRef xlink:type="simple" xlink:href="stkl-20220402.xsd#LeaseCostDetails" roleURI="http://www.sunopta.com/role/LeaseCostDetails"/>
  <calculationLink xlink:type="extended" xlink:role="http://www.sunopta.com/role/ConsolidatedStatementsOfOperations">
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_1"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_2"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_2"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_3"/>
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    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_OtherExpenseIncomeNet" xlink:label="loc_stkl_OtherExpenseIncomeNet_3"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GrossProfit" xlink:label="loc_us-gaap_GrossProfit_4"/>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_5"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AmortizationOfIntangibleAssets" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_7"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpense" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_8"/>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestExpense" xlink:label="loc_us-gaap_InterestExpense_11"/>
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    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_0" xlink:to="loc_us-gaap_ProfitLoss_1" order="0" use="optional" weight="1"/>
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    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_2" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_2" order="0" use="optional" weight="-1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_2" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_3" order="10" use="optional" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_3" xlink:to="loc_us-gaap_OperatingIncomeLoss_3" order="0" use="optional" weight="1"/>
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    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_3" xlink:to="loc_us-gaap_GrossProfit_4" order="10" use="optional" weight="1"/>
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    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_4" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_5" order="10" use="optional" weight="-1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_3" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_7" order="20" use="optional" weight="-1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_3" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_8" order="30" use="optional" weight="-1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_3" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_9" order="40" use="optional" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_3" xlink:to="loc_us-gaap_InterestExpense_11" order="10" use="optional" weight="-1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_0" xlink:to="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_15" order="10" use="optional" weight="-1"/>
  </calculationLink>
  <calculationLink xlink:type="extended" xlink:role="http://www.sunopta.com/role/ConsolidatedBalanceSheets">
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_1"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_2"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_3"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_4"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxesReceivable" xlink:label="loc_us-gaap_IncomeTaxesReceivable_5"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_7"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_8"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_9"/>
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    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations_11" xlink:to="loc_us-gaap_PaymentsToAcquireIntangibleAssets_12" order="10" use="optional" weight="-1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations_11" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_13" order="20" use="optional" weight="-1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations_11" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_14" order="30" use="optional" weight="-1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations_11" xlink:to="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_15" order="40" use="optional" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_0" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_18" order="20" use="optional" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_18" xlink:to="loc_us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations_18" order="0" use="optional" weight="1"/>
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  <calculationLink xlink:type="extended" xlink:role="http://www.sunopta.com/role/InventoriesDetails">
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryWorkInProcessAndRawMaterials" xlink:label="loc_us-gaap_InventoryWorkInProcessAndRawMaterials_1"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryFinishedGoods" xlink:label="loc_us-gaap_InventoryFinishedGoods_2"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryValuationReserves" xlink:label="loc_us-gaap_InventoryValuationReserves_3"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_0" xlink:to="loc_us-gaap_InventoryWorkInProcessAndRawMaterials_1" order="0" use="optional" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_0" xlink:to="loc_us-gaap_InventoryFinishedGoods_2" order="10" use="optional" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_0" xlink:to="loc_us-gaap_InventoryValuationReserves_3" order="20" use="optional" weight="-1"/>
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  <calculationLink xlink:type="extended" xlink:role="http://www.sunopta.com/role/OtherIncomeNetDetails">
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherOperatingIncomeExpenseNet" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_0"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherRestructuringCosts" xlink:label="loc_us-gaap_OtherRestructuringCosts_1"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetImpairmentCharges" xlink:label="loc_us-gaap_OtherAssetImpairmentCharges_2"/>
    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_DivestitureCosts" xlink:label="loc_stkl_DivestitureCosts_3"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonrecurringIncomeExpense" xlink:label="loc_us-gaap_OtherNonrecurringIncomeExpense_4"/>
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    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherOperatingIncomeExpenseNet_0" xlink:to="loc_us-gaap_OtherAssetImpairmentCharges_2" order="10" use="optional" weight="-1"/>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseCost" xlink:label="loc_us-gaap_OperatingLeaseCost_1"/>
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</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>7
<FILENAME>stkl-20220402_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
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  <!-- INTEGIX by Ez-XBRL -->
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Dividends" xlink:label="loc_us-gaap_Dividends_16"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockRedemptionTerms" xlink:label="loc_us-gaap_PreferredStockRedemptionTerms_17"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockAccretionOfRedemptionDiscount" xlink:label="loc_us-gaap_PreferredStockAccretionOfRedemptionDiscount_18"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_TemporaryEquityLineItems_0" xlink:to="loc_us-gaap_TemporaryEquityByClassOfStockTable_1" order="0" use="optional" xbrldt:closed="true" xbrldt:contextElement="segment"/>
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    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_1" xlink:to="loc_stkl_SeriesB1PreferredStockMember_1" order="0" use="optional"/>
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</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>8
<FILENAME>stkl-20220402_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
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    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_AssetBasedCreditFacilities" xlink:label="loc_stkl_AssetBasedCreditFacilities_35"/>
    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_AssetBasedCreditFacilities" xlink:label="loc_stkl_AssetBasedCreditFacilities_36"/>
    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_BaseRateAndPrimeRateMember" xlink:label="loc_stkl_BaseRateAndPrimeRateMember_37"/>
    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_BaseRateAndPrimeRateMember" xlink:label="loc_stkl_BaseRateAndPrimeRateMember_38"/>
    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_BeverageProductsMember" xlink:label="loc_stkl_BeverageProductsMember_39"/>
    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_BeverageProductsMember" xlink:label="loc_stkl_BeverageProductsMember_40"/>
    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_BeverageProductsMember" xlink:label="loc_stkl_BeverageProductsMember_41"/>
    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_BeveragesAndBrothsMember" xlink:label="loc_stkl_BeveragesAndBrothsMember_42"/>
    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_BeveragesAndBrothsMember" xlink:label="loc_stkl_BeveragesAndBrothsMember_43"/>
    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_BeveragesAndBrothsMember" xlink:label="loc_stkl_BeveragesAndBrothsMember_44"/>
    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_BulgarianCreditFacilityMember" xlink:label="loc_stkl_BulgarianCreditFacilityMember_45"/>
    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_BulgarianCreditFacilityMember" xlink:label="loc_stkl_BulgarianCreditFacilityMember_46"/>
    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_CashOnSettlementOfEmploymentRelatedLegalMatte" xlink:label="loc_stkl_CashOnSettlementOfEmploymentRelatedLegalMatte_47"/>
    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_CashOnSettlementOfEmploymentRelatedLegalMatte" xlink:label="loc_stkl_CashOnSettlementOfEmploymentRelatedLegalMatte_48"/>
    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_CashOnSettlementOfEmploymentRelatedLegalMatte" xlink:label="loc_stkl_CashOnSettlementOfEmploymentRelatedLegalMatte_49"/>
    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_CitrusourceMember" xlink:label="loc_stkl_CitrusourceMember_50"/>
    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_CitrusourceMember" xlink:label="loc_stkl_CitrusourceMember_51"/>
    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_ClosureOfSouthGateFacilityMember" xlink:label="loc_stkl_ClosureOfSouthGateFacilityMember_52"/>
    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_ClosureOfSouthGateFacilityMember" xlink:label="loc_stkl_ClosureOfSouthGateFacilityMember_53"/>
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    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_CommitmentsUnderCertainMasterLeaseAgreements" xlink:label="loc_stkl_CommitmentsUnderCertainMasterLeaseAgreements_64"/>
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    <loc xlink:type="locator" xlink:href="stkl-20220402.xsd#stkl_CommodityFuturesAndForwardContractsMember" xlink:label="loc_stkl_CommodityFuturesAndForwardContractsMember_68"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AmsterdamCommoditiesNvMember_0" xml:lang="en-US">This member stands for Amsterdam Commodities N.V.</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AssetAcquisitionFinalPriceOfAcquisition_1" xml:lang="en-US">Asset Acquisition Final Price Of Acquisition</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_AssetAcquisitionFinalPriceOfAcquisition_2" xml:lang="en-US">Final purchase price</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/terseLabel" xlink:label="lab_stkl_AssetBackedTermLoansMember_2" 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_AssetBasedCreditFacilities_0" xml:lang="en-US">Represents the amount of asset-based credit facilities.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AssetBasedCreditFacilities_1" xml:lang="en-US">Asset Based Credit Facilities</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/documentation" xlink:label="lab_stkl_CashOnSettlementOfEmploymentRelatedLegalMatte_0" xml:lang="en-US">Information about cash on settlement of employment related legal matte.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CashOnSettlementOfEmploymentRelatedLegalMatte_1" xml:lang="en-US">Cash On Settlement Of Employment Related Legal Matte</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_CashOnSettlementOfEmploymentRelatedLegalMatte_2" xml:lang="en-US">Cash on settlement of employment-related legal matter</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_ClosureOfSouthGateFacilityMember_0" xml:lang="en-US">Information about closure of south gate facility.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ClosureOfSouthGateFacilityMember_1" xml:lang="en-US">Closure Of South Gate Facility [Member]</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_CommitmentsAmountOfLenders_0" xml:lang="en-US">Represents the amount of Lenders commitments.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CommitmentsAmountOfLenders_1" xml:lang="en-US">Commitments Amount Of Lenders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CommitmentsAndContingenciesTable_0" xml:lang="en-US">Disclosure of information about commitments and contingencies.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CommitmentsAndContingenciesTable_1" xml:lang="en-US">Commitments And Contingencies [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CommitmentsUnderCertainMasterLeaseAgreements_0" xml:lang="en-US">Represents commitments under certain master lease agreements</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CommitmentsUnderCertainMasterLeaseAgreements_1" xml:lang="en-US">Commitments Under Certain Master Lease Agreements</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_CommitmentsUnderCertainMasterLeaseAgreements_2" xml:lang="en-US">Commitments under certain master lease agreements</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/documentation" xlink:label="lab_stkl_CumulativeEffectOfNewAccountingPrinciplePeriodOfAdoption_0" xml:lang="en-US">Represents amount of cumulative effect of new accounting principle period of adoption.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CumulativeEffectOfNewAccountingPrinciplePeriodOfAdoption_1" xml:lang="en-US">Cumulative Effect Of New Accounting Principle Period Of Adoption</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_CumulativeEffectOfNewAccountingPrinciplePeriodOfAdoption_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/verboseLabel" xlink:label="lab_stkl_CumulativeEffectOfNewAccountingPrinciplePeriodOfAdoption_3" xml:lang="en-US">Cumulative effect of new accounting principle in period of adoption</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_DebtInstrumentPrincipalAmountAmortizationPayments_0" xml:lang="en-US">Amortization payments on the aggregate principal amount.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DebtInstrumentPrincipalAmountAmortizationPayments_1" xml:lang="en-US">Debt Instrument Principal Amount Amortization Payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DebtInstrumentPrincipalAmountAmortizationPayments_2" xml:lang="en-US">Amortization payments on aggregate principal amount</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_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeSale_0" 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/label" xlink:label="lab_stkl_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeSale_1" 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/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/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/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/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">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">Transaction and related costs</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/documentation" xlink:label="lab_stkl_DivestitureCosts_0" xml:lang="en-US">Represents the divestiture costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_DivestitureCosts_1" xml:lang="en-US">Divestiture costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DivestitureCosts_2" xml:lang="en-US">Divestiture costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DivestitureCosts_3" xml:lang="en-US">Divestiture costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DivestitureTransactionCosts_0" xml:lang="en-US">Represents the value of divestiture transaction costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DivestitureTransactionCosts_1" xml:lang="en-US">Divestiture Transaction Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DivestitureTransactionCosts_2" xml:lang="en-US">Divestiture transaction costs</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">Change in accrued dividends on 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 payable on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_stkl_DividendsPreferredStockCashAccruedAndUnpaid_3" xml:lang="en-US">Change in accrued dividends on preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DividendsPreferredStockCashAccruedAndUnpaid_4" xml:lang="en-US">Dividends Preferred Stock Cash Accrued and Unpaid</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 dividends on preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DividendsPreferredStockCashAccruedAndUnpaid_6" xml:lang="en-US">Dividends on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DreamAndWestSoyPlantBasedBeverageBrandsMember_0" xml:lang="en-US">Dream and WestSoy plant-based beverage brands.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DreamAndWestSoyPlantBasedBeverageBrandsMember_1" xml:lang="en-US">Dream And West Soy Plant Based Beverage Brands [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DreamAndWestSoyPlantBasedBeverageBrandsMember_2" xml:lang="en-US">Dream and WestSoy plant-based beverage brands [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DutchSubFacilityGlobalCreditFacilityMember_0" 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/label" xlink:label="lab_stkl_DutchSubFacilityGlobalCreditFacilityMember_1" 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_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/documentation" xlink:label="lab_stkl_EdenPrairieMnExecutiveOfficeAndInnovationCenterMember_0" xml:lang="en-US">Represents information of Eden Prairie Mn Executive Office And Innovation Center.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EdenPrairieMnExecutiveOfficeAndInnovationCenterMember_1" xml:lang="en-US">Eden Prairie Mn Executive Office And Innovation Center [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_EdenPrairieMnExecutiveOfficeAndInnovationCenterMember_2" xml:lang="en-US">Eden Prairie, MN executive office and innovation center [Member]</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_EmployeeTerminationCostsInConnectionWithValueCreationPlan_0" xml:lang="en-US">Represents employee termination costs in connection with Value Creation Plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_EmployeeTerminationCostsInConnectionWithValueCreationPlan_1" xml:lang="en-US">Employee termination costs (recovery)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EmployeeTerminationCostsInConnectionWithValueCreationPlan_2" xml:lang="en-US">Employee Termination 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_EmployeeTerminationCostsInConnectionWithValueCreationPlan_3" xml:lang="en-US">Employee termination costs (recovery)</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/documentation" 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/label" 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/documentation" xlink:label="lab_stkl_ExercisePriceOfVestedOptionsToPurchaseCommonShares_0" xml:lang="en-US">Exercise Price Of Vested Options To Purchase Common Shares.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ExercisePriceOfVestedOptionsToPurchaseCommonShares_1" xml:lang="en-US">Exercise Price Of Vested Options To Purchase Common Shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ExercisePriceOfVestedOptionsToPurchaseCommonShares_2" xml:lang="en-US">Exercise price of vested options to purchase common shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ExpectedSeveranceFacilityClosureAndRelocationCosts_0" xml:lang="en-US">Represent the amount of expected severance, facility closure and relocation costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ExpectedSeveranceFacilityClosureAndRelocationCosts_1" xml:lang="en-US">Expected Severance, Facility Closure And Relocation Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ExpectedSeveranceFacilityClosureAndRelocationCosts_2" xml:lang="en-US">Expected severance, facility closure and relocation costs</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/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/documentation" xlink:label="lab_stkl_FirstQuarterOfTwoZeroTwoOneMember_0" 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/label" xlink:label="lab_stkl_FirstQuarterOfTwoZeroTwoOneMember_1" 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/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_ForeignCurrencyPutAndCallOptionContractsMember_0" 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/label" xlink:label="lab_stkl_ForeignCurrencyPutAndCallOptionContractsMember_1" 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_2" 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_ForwardForeignCurrencyContractsMember_0" xml:lang="en-US">This member stands for forward foreign currency contracts.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ForwardForeignCurrencyContractsMember_1" xml:lang="en-US">Forward Foreign Currency Contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ForwardForeignCurrencyContractsMember_2" xml:lang="en-US">Forward foreign currency 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 Ex change Contracts To Sell Euros To Buy Us 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_ForwardForeignExchangeContractsToSellSwissFrancsToBuyUSDollarsMember_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_ForwardForeignExchangeContractsToSellSwissFrancsToBuyUSDollarsMember_1" xml:lang="en-US">Forward Foreign Exchange Contracts To Sell Swiss Francs 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 Us 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">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/documentation" xlink:label="lab_stkl_FourthQuarterOfTwoZeroTwoOneMember_0" 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/label" xlink:label="lab_stkl_FourthQuarterOfTwoZeroTwoOneMember_1" 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/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_FrozenFruitProductsFruitBasedIngredientsMember_0" xml:lang="en-US">Frozen fruit products &amp; 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_FrozenFruitProductsFruitBasedIngredientsMember_1" xml:lang="en-US">Frozen Fruit Products Fruit Based Ingredients [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_FrozenFruitProductsFruitBasedIngredientsMember_2" xml:lang="en-US">Frozen fruit and fruit-based ingredients [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">Information of Fruit-based foods and beverages.</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/terseLabel" 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_FruitIngredientProcessingFacilityMember_0" xml:lang="en-US">Fruit ingredient processing facility.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FruitIngredientProcessingFacilityMember_1" xml:lang="en-US">Fruit Ingredient Processing Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_FruitIngredientProcessingFacilityMember_2" xml:lang="en-US">Exit from Fruit Ingredient Processing Facility [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 and smoothie bowls [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_GainOnSettlementOfEmploymentRelatedLegalMatter_0" xml:lang="en-US">Gain on settlement of employment related legal matter.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_GainOnSettlementOfEmploymentRelatedLegalMatter_1" xml:lang="en-US">Gain On Settlement Of Employment Related Legal Matter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_GainOnSettlementOfEmploymentRelatedLegalMatter_2" xml:lang="en-US">Gain on settlement of employment related legal matter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_GainOnSettlementOfUnrelatedLegalMatter_0" xml:lang="en-US">Represents amount of gain on the settlement of an unrelated legal matter.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_GainOnSettlementOfUnrelatedLegalMatter_1" xml:lang="en-US">Gain On Settlement Of Unrelated Legal Matter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_GainOnSettlementOfUnrelatedLegalMatter_2" xml:lang="en-US">Gain on settlement of unrelated legal matter</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/documentation" xlink:label="lab_stkl_HainCelestialGroupIncMember_0" xml:lang="en-US">Hain Celestial Group, Inc.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_HainCelestialGroupIncMember_1" xml:lang="en-US">Hain Celestial Group Inc [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_HainCelestialGroupIncMember_2" xml:lang="en-US">Hain Celestial Group, Inc. [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ImplicitRateOfInterestOnFinanceLease_0" xml:lang="en-US">Implicit rate of interest on finance lease.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ImplicitRateOfInterestOnFinanceLease_1" xml:lang="en-US">Implicit Rate Of Interest On Finance Lease</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ImplicitRateOfInterestOnFinanceLease_2" xml:lang="en-US">Implicit rate of interest on finance lease</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_IncreaseDecreaseInAccruedAdditionsToPropertyPlantAndEquipment_0" xml:lang="en-US">Increase (decrease) in accrued additions to property, plant and equipment.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_IncreaseDecreaseInAccruedAdditionsToPropertyPlantAndEquipment_1" xml:lang="en-US">Increase (Decrease) In Accrued Additions To Property, Plant And Equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_IncreaseDecreaseInAccruedAdditionsToPropertyPlantAndEquipment_2" xml:lang="en-US">Change in accrued additions to property, plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_IncreaseInPreferredStockLiquidationPreferenceValue_0" 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/label" 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/verboseLabel" xlink:label="lab_stkl_IncreaseInPreferredStockLiquidationPreferenceValue_2" 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_InEventOfChangeOfControlMember_0" xml:lang="en-US">Represents information about In the event of a change of control.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_InEventOfChangeOfControlMember_1" xml:lang="en-US">In Event Of Change Of Control [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_InEventOfChangeOfControlMember_2" xml:lang="en-US">In the event of a change of control [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_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/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">2022 Long-Term Incentive Plan [Member]</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_LossOnSettlementOfCustomerClaim_0" 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/label" xlink:label="lab_stkl_LossOnSettlementOfCustomerClaim_1" xml:lang="en-US">Loss On Settlement Of 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_LossOnSettlementOfCustomerRelatedLegalMatter_0" xml:lang="en-US">Represents amount of loss on the settlement of customer-related legal matter.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LossOnSettlementOfCustomerRelatedLegalMatter_1" xml:lang="en-US">Loss On Settlement Of Customer Related Legal Matter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_LossOnSettlementOfCustomerRelatedLegalMatter_2" xml:lang="en-US">Loss on settlement of customer-related legal matter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LossOnSettlementOfEmploymentRelatedLegalMatter_0" xml:lang="en-US">Loss on settlement of employment-related legal matter.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LossOnSettlementOfEmploymentRelatedLegalMatter_1" xml:lang="en-US">Loss On Settlement Of Employment Related Legal Matter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_LossOnSettlementOfEmploymentRelatedLegalMatter_2" xml:lang="en-US">Loss on settlement of employment-related legal matter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_MidlothianTxPlantbasedBeverageFacilityMember_0" xml:lang="en-US">Represents information of Midlothian Tx Plantbased Beverage Facility.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_MidlothianTxPlantbasedBeverageFacilityMember_1" xml:lang="en-US">Midlothian Tx Plantbased Beverage Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_MidlothianTxPlantbasedBeverageFacilityMember_2" xml:lang="en-US">Midlothian, TX plant-based beverage facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_NewExecutiveOfficeAndInnovationCenterMember_0" xml:lang="en-US">Represents information of new executive office and innovation center.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_NewExecutiveOfficeAndInnovationCenterMember_1" xml:lang="en-US">New Executive Office And Innovation Center [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_NewExecutiveOfficeAndInnovationCenterMember_2" xml:lang="en-US">New executive office and innovation center located in Eden Prairie, Minnesota [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_NewWarehouseFacilityAndPlantBasedBeverageFacilityMember_0" xml:lang="en-US">Represents information of new warehouse facility and plant based beverage facility.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_NewWarehouseFacilityAndPlantBasedBeverageFacilityMember_1" xml:lang="en-US">New Warehouse Facility And Plant Based Beverage Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_NewWarehouseFacilityAndPlantBasedBeverageFacilityMember_2" xml:lang="en-US">New warehouse facility [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/label" 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/terseLabel" 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_NumberOfEmployeesImpactedByClosure_0" xml:lang="en-US">Number of employees impacted by closure.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_NumberOfEmployeesImpactedByClosure_1" xml:lang="en-US">Number Of Employees Impacted By Closure</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_NumberOfEmployeesImpactedByClosure_2" xml:lang="en-US">Number of employees impacted by closure</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_NumberOfPreferredStockOutstandingExchangeableIntoCommonStock_0" xml:lang="en-US">Represents number of preferred stock outstanding exchangeable into common stock.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_NumberOfPreferredStockOutstandingExchangeableIntoCommonStock_1" xml:lang="en-US">Number of Preferred Stock outstanding exchangeable into common 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_OaktreeAndEngagedMember_0" xml:lang="en-US">Represents information of Oaktree and Engaged.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OaktreeAndEngagedMember_1" 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_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_OperatingCycle2_0" 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/label" xlink:label="lab_stkl_OperatingCycle2_1" xml:lang="en-US">Operating Cycle2</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 of company</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OperatingLeaseLiabilityIncrementalBorrowingRate_0" xml:lang="en-US">Operating Lease Liability Incremental Borrowing Rate.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OperatingLeaseLiabilityIncrementalBorrowingRate_1" xml:lang="en-US">Operating Lease Liability Incremental Borrowing Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_OperatingLeaseLiabilityIncrementalBorrowingRate_2" xml:lang="en-US">Operating lease liability incremental borrowing rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OtherExpenseIncomeNet_0" xml:lang="en-US">The amount of other expense (income) net.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_OtherExpenseIncomeNet_1" xml:lang="en-US">Other expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_stkl_OtherExpenseIncomeNet_2" xml:lang="en-US">Other expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:label="lab_stkl_OtherExpenseIncomeNet_3" 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_stkl_OtherExpenseIncomeNet_4" xml:lang="en-US">Other Expense (Income) Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_OtherExpenseIncomeNet_5" xml:lang="en-US">Other income (expense), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_stkl_OtherExpenseIncomeNet_6" 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_stkl_OtherExpenseIncomeNet_7" xml:lang="en-US">Other expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OtherIncomeAndExpensesLineItems_0" 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_OtherIncomeAndExpensesLineItems_1" xml:lang="en-US">Other Income And Expenses [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OtherIncomeAndExpensesTable_0" xml:lang="en-US">Disclosure of information about other income and expenses.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OtherIncomeAndExpensesTable_1" xml:lang="en-US">Other Income And Expenses [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PaymentForSeveranceFacilityClosureAndRelocationCosts_0" xml:lang="en-US">Payments for severance, facility closure and relocation costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PaymentForSeveranceFacilityClosureAndRelocationCosts_1" xml:lang="en-US">Payment For Severance Facility Closure And Relocation Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_PaymentForSeveranceFacilityClosureAndRelocationCosts_2" xml:lang="en-US">Payment for severance, facility closure and relocation costs</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/2009/role/negatedTerseLabel" xlink:label="lab_stkl_PaymentsForRestructuringToDate_2" xml:lang="en-US">Cash payments, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PaymentsForRestructuringToDate_3" 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_4" xml:lang="en-US">Cash payments, net to date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PaymentsToAcquireInventories_0" xml:lang="en-US">The cash outflow for purchase of inventories.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_stkl_PaymentsToAcquireInventories_1" xml:lang="en-US">Purchase price allocated to acquired inventories</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PaymentsToAcquireInventories_2" xml:lang="en-US">Payments To Acquire Inventories</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PercentageOfIssuedAndOutstandingCommonSharesOnPostExchangeBasis_0" 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_PercentageOfIssuedAndOutstandingCommonSharesOnPostExchangeBasis_1" 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/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/documentation" xlink:label="lab_stkl_PerformanceSharesUnitMember_0" xml:lang="en-US">This member stands for performance shares unit.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PerformanceSharesUnitMember_1" xml:lang="en-US">Performance Shares Unit [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_PerformanceSharesUnitMember_2" xml:lang="en-US">Performance share units ("PSUs") [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PermanentVotingCapOnPreferredStockShares_0" xml:lang="en-US">Represents percentage of permanent voting cap on preferred stock shares.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PermanentVotingCapOnPreferredStockShares_1" xml:lang="en-US">Permanent Voting Cap On Preferred Stock Shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_PermanentVotingCapOnPreferredStockShares_2" xml:lang="en-US">Permanent voting cap on preferred stock 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">Information of plant-based foods and beverages.</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_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/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_PreferredStockExchangePricePerShare_0" xml:lang="en-US">Represents preferred stock exchange price per share.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PreferredStockExchangePricePerShare_1" xml:lang="en-US">Preferred Stock Exchange Price Per Share</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_ProceedsFromFinanceLease_0" xml:lang="en-US">The cash inflow from finance lease.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ProceedsFromFinanceLease_1" xml:lang="en-US">Proceeds From Finance Lease</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ProceedsFromFinanceLease_2" xml:lang="en-US">Cash received under finance leases</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">Proceeds from sale of assets</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_ProductWithdrawalAndRecallCosts_0" xml:lang="en-US">Income represents the reversal of previously accrued costs related to a withdrawal of certain consumer-packaged products and expense represents product withdrawal and recall costs that were not eligible for reimbursement under the Company's insurance policies.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_ProductWithdrawalAndRecallCosts_1" xml:lang="en-US">Product withdrawal and recall costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ProductWithdrawalAndRecallCosts_2" xml:lang="en-US">Product Withdrawal And Recall Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ProductWithdrawalAndRecallCosts_3" xml:lang="en-US">Product withdrawal and recall costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ProductWithdrawalRecovery_0" xml:lang="en-US">Product withdrawal recovery.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_ProductWithdrawalRecovery_1" xml:lang="en-US">Product withdrawal recovery</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ProductWithdrawalRecovery_2" xml:lang="en-US">Product Withdrawal Recovery</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ProductWithdrawalRecovery_3" xml:lang="en-US">Product withdrawal recovery</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_QuarterlyFinancialInformationPeriodAxis_0" 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_QuarterlyFinancialInformationPeriodAxis_1" 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_QuarterlyFinancialInformationPeriodDomain_0" 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_QuarterlyFinancialInformationPeriodDomain_1" 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_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_ReductionInApplicableMarginRate_0" xml:lang="en-US">Reduction in applicable margin rate.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ReductionInApplicableMarginRate_1" xml:lang="en-US">Reduction In Applicable Margin Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ReductionInApplicableMarginRate_2" xml:lang="en-US">Reduction in applicable margin rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RemainingUnamortizedIssuanceCosts_0" xml:lang="en-US">Remaining unamortized issuance costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RemainingUnamortizedIssuanceCosts_1" xml:lang="en-US">Remaining Unamortized Issuance Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RestrictedStockUnitsMember_0" xml:lang="en-US">Restricted Stock Units [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RestrictedStockUnitsMember_1" xml:lang="en-US">Restricted Stock Units [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_RestrictedStockUnitsMember_2" xml:lang="en-US">Restricted Stock Units ("RSUs") [Member]</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/terseLabel" xlink:label="lab_stkl_RestructuringReserveSettledWithoutCashToDate_2" xml:lang="en-US">Non-cash adjustments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_RestructuringReserveSettledWithoutCashToDate_3" 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_RevolvingCreditFacilityFirstInLastOutTrancheMember_0" xml:lang="en-US">Revolving Credit Facility to a two-year, first-in-last-out tranche.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RevolvingCreditFacilityFirstInLastOutTrancheMember_1" xml:lang="en-US">Revolving Credit Facility First In Last Out Tranche [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_RevolvingCreditFacilityFirstInLastOutTrancheMember_2" xml:lang="en-US">Tranche B Subfacility [Member]</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/documentation" xlink:label="lab_stkl_RightofuseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications_0" xml:lang="en-US">Right-of-use assets and liabilities reduced through lease terminations or modifications.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_RightofuseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications_1" xml:lang="en-US">Right-of-use assets and liabilities reduced through lease terminations or modifications.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RightofuseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications_2" xml:lang="en-US">Right-of-use Assets And Liabilities Reduced Through Lease Terminations Or Modifications</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_RightofuseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications_3" xml:lang="en-US">Right-of-use assets and liabilities reduced through lease terminations or modifications</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities_0" xml:lang="en-US">Represents amount of right of use assets obtained in exchange for operating lease liabilities.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities_1" xml:lang="en-US">Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities_2" xml:lang="en-US">Right-of-use assets obtained in exchange for lease liabilities Operating leases</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_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/documentation" xlink:label="lab_stkl_ScheduleOfDiscontinuedOperationIncomeStatementDisclosuresTableTextBlock_0" xml:lang="en-US">Tabular disclosure related to discontinued operation classified as income statement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfDiscontinuedOperationIncomeStatementDisclosuresTableTextBlock_1" 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/verboseLabel" xlink:label="lab_stkl_ScheduleOfDiscontinuedOperationIncomeStatementDisclosuresTableTextBlock_2" xml:lang="en-US">Schedule of 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_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_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/label" xlink:label="lab_stkl_SeriesB1PreferredStockMember_1" 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_SeriesB1PreferredStockMember_2" xml:lang="en-US">Series B-1 Preferred Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SeriesB2PreferredStockMember_0" 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/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/verboseLabel" xlink:label="lab_stkl_SeriesB2PreferredStockMember_2" 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_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_SettlementAgreementAxis_0" xml:lang="en-US">Information about settlement agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SettlementAgreementAxis_1" xml:lang="en-US">Settlement Agreement [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SettlementAgreementDomain_0" xml:lang="en-US">It's represents the settlement agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SettlementAgreementDomain_1" xml:lang="en-US">Settlement Agreement [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SettlementGainOnProjectCancellation_0" xml:lang="en-US">Represents the settlement gain on project cancellation.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_SettlementGainOnProjectCancellation_1" xml:lang="en-US">Settlement gain on project cancellation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SettlementGainOnProjectCancellation_2" xml:lang="en-US">Settlement Gain On Project Cancellation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_SettlementGainOnProjectCancellation_3" xml:lang="en-US">Settlement gain on project cancellation</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 $110 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 $80 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 $140 million</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ShareIssuanceCosts_0" xml:lang="en-US">Amount of share issuance costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_ShareIssuanceCosts_1" xml:lang="en-US">Share issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ShareIssuanceCosts_2" xml:lang="en-US">Share Issuance Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ShareIssuanceCosts_3" xml:lang="en-US">Share issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ShortTermIncentivePlanTwentyTwentyTwoMember_0" xml:lang="en-US">2022 Short-Term Incentive Plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ShortTermIncentivePlanTwentyTwentyTwoMember_1" xml:lang="en-US">Short Term Incentive Plan Twenty Twenty Two [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ShortTermIncentivePlanTwentyTwentyTwoMember_2" xml:lang="en-US">2022 Short-Term Incentive Plan [Member]</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/documentation" xlink:label="lab_stkl_SouthGateCaliforniaFruitIngredientProcessingFacilityMember_0" xml:lang="en-US">Information about South Gate, California, fruit ingredient processing facility.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SouthGateCaliforniaFruitIngredientProcessingFacilityMember_1" xml:lang="en-US">South Gate, California, fruit ingredient processing facility [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_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/documentation" xlink:label="lab_stkl_StockIssuedDuringPeriodSharesSharesSoldToCoverStatutoryIncomeTaxWithholding_0" xml:lang="en-US">Stock issued during period, shares, shares sold to cover statutory income tax withholding.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_StockIssuedDuringPeriodSharesSharesSoldToCoverStatutoryIncomeTaxWithholding_1" xml:lang="en-US">Stock Issued During Period, Shares, Shares Sold To Cover Statutory Income Tax Withholding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_StockIssuedDuringPeriodSharesSharesSoldToCoverStatutoryIncomeTaxWithholding_2" xml:lang="en-US">Stock issued during period, shares, shares sold to cover statutory income tax withholding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_StockIssuedDuringPeriodSharesVestingOfPerformanceShareUnits_0" xml:lang="en-US">Stock issued during period, shares, vesting of performance share units.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_StockIssuedDuringPeriodSharesVestingOfPerformanceShareUnits_1" xml:lang="en-US">Stock Issued During Period, Shares, Vesting Of Performance Share Units</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_StockIssuedDuringPeriodSharesVestingOfPerformanceShareUnits_2" xml:lang="en-US">Stock issued during period, shares, vesting of performance share units</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_StockIssuedToEachRecipientMember_0" 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_1" xml:lang="en-US">Stock Issued To Each Recipient [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" 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/documentation" xlink:label="lab_stkl_StockIssuedToRecipientDomain_0" 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/label" xlink:label="lab_stkl_StockIssuedToRecipientDomain_1" 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_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/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 stands 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/documentation" xlink:label="lab_stkl_TermLoanFacilityMember_0" xml:lang="en-US">Term Loan Facility</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TermLoanFacilityMember_1" 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_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_TradinOrganicMember_0" xml:lang="en-US">Information of discontinued operations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TradinOrganicMember_1" 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_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_TransactionCostsIncurredButNotYetPaid_0" xml:lang="en-US">Future cash outflow to pay for transaction costs related to divestitures that have occurred.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_TransactionCostsIncurredButNotYetPaid_1" xml:lang="en-US">Change in accounts payable and accrued liabilities related to discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TransactionCostsIncurredButNotYetPaid_2" xml:lang="en-US">Transaction Costs Incurred But Not Yet Paid</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_TransactionCostsIncurredButNotYetPaid_3" xml:lang="en-US">Change in accrued transaction costs related to the divestiture of Tradin Organic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_TransactionCostsOfDivestiture_0" xml:lang="en-US">Information about transaction costs of divestiture.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TransactionCostsOfDivestiture_1" xml:lang="en-US">Transaction Costs Of Divestiture</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_TransactionCostsOfDivestiture_2" xml:lang="en-US">Transaction costs of divestiture Tradin Organic</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_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_UnrealizedGainsIncludedInOtherCurrentAssets_0" xml:lang="en-US">Unrealized gains included in other current assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_UnrealizedGainsIncludedInOtherCurrentAssets_1" xml:lang="en-US">Unrealized Gains Included In Other Current Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_UnrealizedGainsIncludedInOtherCurrentAssets_2" xml:lang="en-US">Unrealized gains included in other current assets</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/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/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/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/2009/role/negatedLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_0" xml:lang="en-US">Fair value adjustments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_1" xml:lang="en-US">Increase (decrease) in fair value of contingent consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_2" xml:lang="en-US">Gain on settlement of contingent consideration obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveVerboseLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_3" xml:lang="en-US">Contingent consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_4" 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/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_CapitalExpendituresIncurredButNotYetPaid_0" xml:lang="en-US">Change in additions to property, plant and equipment included in accounts payable and accrued liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_1" xml:lang="en-US">Capital Expenditures Incurred but Not yet Paid</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_2" xml:lang="en-US">Change in accrued additions to property, plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction_0" xml:lang="en-US">Change in accrued debt issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction_1" 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_2" xml:lang="en-US">Change in accrued debt issuance costs</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 long-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/verboseLabel" 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/2009/role/negatedLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold_0" 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_1" 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_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold_2" 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/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold_3" 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_us-gaap_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold_4" xml:lang="en-US">Costs of Goods Sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses_0" xml:lang="en-US">Foreign exchange loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses_1" 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/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses_2" xml:lang="en-US">Foreign exchange loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses_3" xml:lang="en-US">Foreign exchange loss (gain)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherExpense_0" xml:lang="en-US">Other income, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherExpense_1" xml:lang="en-US">Other income, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherExpense_2" 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_3" 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_4" xml:lang="en-US">Other Expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherIncome_0" xml:lang="en-US">Other income, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherIncome_1" xml:lang="en-US">Other income, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherIncome_2" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Other Income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherIncome_3" 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_DisposalGroupIncludingDiscontinuedOperationOtherIncome_4" xml:lang="en-US">Other Expense, net</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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_Dividends_2" xml:lang="en-US">Accrued Unpaid Dividends</label>
    <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/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/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/totalLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_3" xml:lang="en-US">Receivable with Imputed Interest, Net Amount, Total</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/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_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_ForeignCurrencyTransactionGainLossBeforeTax_2" xml:lang="en-US">Foreign Currency Transaction Gain (Loss), before Tax</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</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit_0" 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_IncomeTaxExpenseBenefit_1" xml:lang="en-US">Income Tax Expense (Benefit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit_2" xml:lang="en-US">Income tax expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_0" xml:lang="en-US">Accounts payable and accrued liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/negativeTerseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_1" xml:lang="en-US">Change in operating accounts payable and accrued liabilities excludes settlement of accrued liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_2" xml:lang="en-US">Increase (Decrease) in Accounts Payable and Accrued Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_3" xml:lang="en-US">Change in operating accounts payable and accrued liabilities excludes settlement of accrued liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_4" xml:lang="en-US">Accounts payable and accrued liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits_0" 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_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits_1" xml:lang="en-US">Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits_2" xml:lang="en-US">Customer and other deposits</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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories_1" xml:lang="en-US">Increase (Decrease) in Finished Goods and Work in Process Inventories</label>
    <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/negatedLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapital_0" xml:lang="en-US">Changes in operating assets and liabilities, total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapital_1" xml:lang="en-US">Changes in operating assets and liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapital_2" 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/negativeVerboseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapital_3" 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_4" xml:lang="en-US">Increase (Decrease) in Operating Capital</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapital_5" 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/verboseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapital_6" 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/2009/role/negatedLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_0" xml:lang="en-US">Other operating assets and liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_1" xml:lang="en-US">Increase (Decrease) in Other Operating Assets and Liabilities, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_2" xml:lang="en-US">Increase (Decrease) in Other Operating Assets and Liabilities, Net, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_3" xml:lang="en-US">Customer and other deposits</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/verboseLabel" 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/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/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/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/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/2009/role/negatedLabel" xlink:label="lab_us-gaap_OperatingLeaseImpairmentLoss_0" xml:lang="en-US">Impairment of operating lease right-of-use assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLeaseImpairmentLoss_1" xml:lang="en-US">Operating Lease, Impairment Loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OperatingLeaseImpairmentLoss_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_us-gaap_OperatingLeaseImpairmentLoss_3" xml:lang="en-US">Asset Impairment Charges, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OperatingLeaseImpairmentLoss_4" xml:lang="en-US">Impairment of operating lease right-of-use assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_OtherExpenses_0" xml:lang="en-US">Other income, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_OtherExpenses_1" xml:lang="en-US">Other income (expense), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:label="lab_us-gaap_OtherExpenses_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_OtherExpenses_3" 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_4" xml:lang="en-US">Other expense (income), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_OtherExpenses_5" xml:lang="en-US">Other Expenses, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherExpenses_6" xml:lang="en-US">Other expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_OtherNonrecurringIncomeExpense_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_OtherNonrecurringIncomeExpense_1" 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_2" 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, 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 income (expense), net</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 expense (income), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_OtherRestructuringCosts_0" xml:lang="en-US">Facility closure and related costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherRestructuringCosts_1" 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_2" xml:lang="en-US">Facility closure costs</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/2009/role/negatedLabel" xlink:label="lab_us-gaap_PaymentsForRestructuring_0" xml:lang="en-US">Cash payments, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsForRestructuring_1" xml:lang="en-US">Payments for Restructuring</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/negatedLabel" xlink:label="lab_us-gaap_PaymentsOfStockIssuanceCosts_0" xml:lang="en-US">Payment of share issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_PaymentsOfStockIssuanceCosts_1" xml:lang="en-US">Share issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsOfStockIssuanceCosts_2" xml:lang="en-US">Payments of Stock Issuance Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PaymentsOfStockIssuanceCosts_3" xml:lang="en-US">Share issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_0" 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_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_1" xml:lang="en-US">Payment, Tax Withholding, Share-based Payment Arrangement</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_2" xml:lang="en-US">Payment of withholding taxes on stock-based awards</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_PaymentsToAcquireIntangibleAssets_0" xml:lang="en-US">Additions to intangible assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsToAcquireIntangibleAssets_1" xml:lang="en-US">Payments to Acquire Intangible Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PaymentsToAcquireIntangibleAssets_2" xml:lang="en-US">Purchase price allocated to acquired brand name intangible assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_PaymentsToAcquireIntangibleAssets_3" xml:lang="en-US">Payments to Acquire Productive Assets, Total</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 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">Dividends and accretion on 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/2009/role/negatedLabel" xlink:label="lab_us-gaap_SeveranceCosts1_0" xml:lang="en-US">Employee termination costs (recovery)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_us-gaap_SeveranceCosts1_1" xml:lang="en-US">Employee termination costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SeveranceCosts1_2" xml:lang="en-US">Severance Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_SeveranceCosts1_3" xml:lang="en-US">Employee termination costs (recovery)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SeveranceCosts1_4" xml:lang="en-US">Employee termination and recruitment costs</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">Cancelled</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/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/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/2009/role/negatedPeriodEndLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents_0" xml:lang="en-US">Less: balance at end of period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents_1" xml:lang="en-US">Less: balance at end of period</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 beginning of period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents_3" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax_0" xml:lang="en-US">Comprehensive loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax_1" 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_2" xml:lang="en-US">Comprehensive earnings (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax_3" xml:lang="en-US">Comprehensive earnings</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 loss</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/totalLabel" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_2" xml:lang="en-US">Comprehensive earnings (loss)</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</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_0" xml:lang="en-US">Comprehensive loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_1" xml:lang="en-US">Comprehensive Income (Loss), 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_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_2" xml:lang="en-US">Comprehensive earnings (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_3" xml:lang="en-US">Comprehensive earnings</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/positiveLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories_1" xml:lang="en-US">Purchase price allocated to acquired inventories</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories_2" xml:lang="en-US">Increase (Decrease) in Inventories</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories_3" xml:lang="en-US">Increase (Decrease) in Inventories, Total</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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncreaseDecreaseInReceivables_1" xml:lang="en-US">Increase (Decrease) in Receivables</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/label" xlink:label="lab_us-gaap_InventoryValuationReserves_1" xml:lang="en-US">Inventory Valuation Reserves</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 (losses) 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/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/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">Dividends paid</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PaymentsOfDividends_2" xml:lang="en-US">Dividends payable in kind on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_PaymentsOfDividends_3" 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_4" 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/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_0" xml:lang="en-US">Additions to 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">Additions to property, plant and equipment</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/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/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_0" 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_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_1" xml:lang="en-US">Proceeds from Sale of Property, Plant, and Equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_2" xml:lang="en-US">Proceeds from Sale of Property, Plant, and Equipment, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_3" xml:lang="en-US">Proceeds from sale of assets</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</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/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/2009/role/netLabel" xlink:label="lab_us-gaap_ContractualObligation_0" xml:lang="en-US">Balance commitments for Plant Acquisition</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ContractualObligation_1" 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_2" 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_3" xml:lang="en-US">Remaining contractual commitment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax_0" xml:lang="en-US">Pre-tax gain on sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveVerboseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax_1" 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_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax_2" 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_3" 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_4" 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_5" 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/verboseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_5" xml:lang="en-US">Pre-tax gain on sale</label>
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    <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/label" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_1" 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_2" xml:lang="en-US">Earnings (loss) before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_3" xml:lang="en-US">Earnings 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_4" xml:lang="en-US">Earnings from continuing operations before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_0" 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_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_1" 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/terseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_2" xml:lang="en-US">Earnings from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_3" xml:lang="en-US">Earnings from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_4" xml:lang="en-US">Earnings from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_0" xml:lang="en-US">Earnings from discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_1" xml:lang="en-US">Loss from discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_2" 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/terseLabel" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_3" 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_4" 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/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_5" xml:lang="en-US">Earnings from discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_0" 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_NetIncomeLossAvailableToCommonStockholdersBasic_1" 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_2" 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_3" 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_4" xml:lang="en-US">Earnings (loss)&#160;attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_ProfitLoss_0" 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_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</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</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_Revenues_0" xml:lang="en-US">Total revenues from external customers</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_Revenues_1" xml:lang="en-US">Revenues</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_Revenues_2" xml:lang="en-US">Revenues</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_Revenues_3" xml:lang="en-US">Operations generated revenues</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_Revenues_4" xml:lang="en-US">Total revenues</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 period</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 equivalent, beginning of the period</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/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/periodEndLabel" xlink:label="lab_us-gaap_PreferredStockValueOutstanding_0" xml:lang="en-US">Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Ending Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_PreferredStockValueOutstanding_1" xml:lang="en-US">Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Beginning Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockValueOutstanding_2" xml:lang="en-US">Preferred Stock, Value, Outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PreferredStockValueOutstanding_3" xml:lang="en-US">Preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_PreferredStockValueOutstanding_4" xml:lang="en-US">Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Total</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, Ending</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, Beginning</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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RestructuringReserve_3" xml:lang="en-US">Balance payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RestructuringReserve_4" xml:lang="en-US">Restructuring Reserve</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 period</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 period</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/periodEndLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_0" xml:lang="en-US">Non-vested, end of period</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 period</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>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_4" xml:lang="en-US">Total shareholders' equity</label>
    <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/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 per share:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_us-gaap_EarningsPerShareDiluted_0" xml:lang="en-US">Diluted earnings (loss) per share</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EarningsPerShareDiluted_2" 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_3" 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_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_0" xml:lang="en-US">Right-of-use assets obtained in exchange for lease liabilities: Finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_1" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Finance Lease Liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_2" xml:lang="en-US">Finance Leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_3" xml:lang="en-US">Operating lease right-of-use assets obtained in exchange for finance leases liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_0" xml:lang="en-US">Right-of-use assets obtained in exchange for lease liabilities: Operating leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_1" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Operating Lease Liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_2" xml:lang="en-US">Operating leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_3" xml:lang="en-US">Operating lease right-of-use assets obtained in exchange for operating lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation_0" xml:lang="en-US">Discontinued operations income taxes</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation_2" xml:lang="en-US">Income tax provision</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation_3" 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/verboseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation_4" xml:lang="en-US">Recovery of income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock_0" xml:lang="en-US">Proceeds from issuance of 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_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock_1" 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/terseLabel" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock_2" xml:lang="en-US">Proceeds on issuance of preferred stock, net of issuance costs</label>
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    <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>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet_3" xml:lang="en-US">Property, plant and equipment, net</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_currency_MXN_0" xml:lang="en-US">Mexico, Pesos</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_AmendmentFlag_0" xml:lang="en-US">Amendment Flag</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_CityAreaCode_0" xml:lang="en-US">City Area Code</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_CoverAbstract_0" xml:lang="en-US">Cover [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_DocumentFiscalPeriodFocus_0" xml:lang="en-US">Document Fiscal Period Focus</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_DocumentFiscalYearFocus_0" xml:lang="en-US">Document Fiscal Year Focus</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_DocumentPeriodEndDate_0" xml:lang="en-US">Document Period End Date</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_DocumentTransitionReport_0" xml:lang="en-US">Document Transition Report</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_DocumentType_0" xml:lang="en-US">Document Type</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityAddressAddressLine1_0" xml:lang="en-US">Entity Address, Address Line One</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityAddressAddressLine2_0" xml:lang="en-US">Entity Address, Address Line Two</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityAddressCityOrTown_0" xml:lang="en-US">Entity Address, City or Town</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityAddressCountry_0" xml:lang="en-US">Entity Address, Country</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityAddressPostalZipCode_0" xml:lang="en-US">Entity Address, Postal Zip Code</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityAddressStateOrProvince_0" xml:lang="en-US">Entity Address, State or Province</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityCentralIndexKey_0" xml:lang="en-US">Entity Central Index Key</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityCommonStockSharesOutstanding_0" xml:lang="en-US">Entity Common Stock, Shares Outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityCurrentReportingStatus_0" xml:lang="en-US">Entity Current Reporting Status</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityDomain_0" xml:lang="en-US">Entity [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityEmergingGrowthCompany_0" xml:lang="en-US">Entity Emerging Growth Company</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityFileNumber_0" xml:lang="en-US">Entity File Number</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityFilerCategory_0" xml:lang="en-US">Entity Filer Category</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityIncorporationDateOfIncorporation_0" xml:lang="en-US">Entity Incorporation, Date of Incorporation</label>
    <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_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_EntityNumberOfEmployees_0" xml:lang="en-US">Entity Number of Employees</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_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_CondensedCashFlowStatementsCaptionsLineItems_0" xml:lang="en-US">Condensed Cash Flow Statements, Captions [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_CondensedCashFlowStatementTable_0" xml:lang="en-US">Condensed Cash Flow Statement [Table]</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_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_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_StatementScenarioAxis_0" xml:lang="en-US">Scenario [Axis]</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/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/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_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/label" xlink:label="lab_stkl_OperatingLeasesMember_0" xml:lang="en-US">Operating Leases [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OtherInformationAbstract_0" xml:lang="en-US">Other Information [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModificationsAbstract_0" xml:lang="en-US">Right Of Use Assets And Liabilities Reduced Through Lease Terminations Or Modifications [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModificationsAbstract_1" xml:lang="en-US">Right-of-use assets and liabilities reduced through lease terminations or modifications:</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/label" xlink:label="lab_stkl_ScheduleOfLeaseCashFlowInformationLineItems_0" xml:lang="en-US">Schedule Of Lease Cash Flow Information [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfLeaseCashFlowInformationTable_0" xml:lang="en-US">Schedule Of Lease Cash Flow Information [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ShortTermIncentivePlanTwentyTwentyMember_0" xml:lang="en-US">Short Term Incentive Plan Twenty Twenty [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ShortTermIncentivePlanTwentyTwentyMember_1" xml:lang="en-US">2022 Short-Term Incentive Plan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_StockOptionsRestrictedStockUnitsAndPerformanceShareUnitsMember_0" xml:lang="en-US">Stock Options, Restricted Stock Units And Performance Share Units [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_StockOptionsRestrictedStockUnitsAndPerformanceShareUnitsMember_1" xml:lang="en-US">Stock options, restricted stock units and performance share units [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/label" xlink:label="lab_us-gaap_AccountingPoliciesAbstract_0" xml:lang="en-US">Accounting Policies [Abstract]</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_AccountsReceivableNetCurrent_0" xml:lang="en-US">Accounts Receivable, Net, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent_1" xml:lang="en-US">Accounts receivable, net of allowance for credit losses of $978 and $889, respectively</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/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 loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_2" xml:lang="en-US">Accumulated other comprehensive income</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_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_0" xml:lang="en-US">Acquired Finite-lived Intangible Assets, Weighted Average Useful Life</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_1" xml:lang="en-US">Estimated useful life of intangible assets</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>
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    <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>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_0" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_1" xml:lang="en-US">Allowance for credit losses</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" 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/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/verboseLabel" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets_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_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_ArrangementsAndNonarrangementTransactionsMember_0" xml:lang="en-US">Collaborative Arrangement and Arrangement Other than Collaborative [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetAcquisitionAbstract_0" xml:lang="en-US">Asset Acquisition [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetAcquisitionAxis_0" xml:lang="en-US">Asset Acquisition [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetAcquisitionConsiderationTransferred_0" xml:lang="en-US">Asset Acquisition, Consideration Transferred</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AssetAcquisitionConsiderationTransferred_1" xml:lang="en-US">Asset Acquisition, Consideration Transferred, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AssetAcquisitionConsiderationTransferred_2" xml:lang="en-US">Final purchase price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetAcquisitionConsiderationTransferredTransactionCost_0" xml:lang="en-US">Asset Acquisition, Consideration Transferred, Transaction Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AssetAcquisitionConsiderationTransferredTransactionCost_1" xml:lang="en-US">Transaction costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetAcquisitionDomain_0" xml:lang="en-US">Asset Acquisition [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetAcquisitionLineItems_0" xml:lang="en-US">Asset Acquisition [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetAcquisitionPriceOfAcquisitionExpected_0" xml:lang="en-US">Asset Acquisition, Price of Acquisition, Expected</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AssetAcquisitionPriceOfAcquisitionExpected_1" xml:lang="en-US">Business Combination, Consideration Transferred</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AssetAcquisitionPriceOfAcquisitionExpected_2" xml:lang="en-US">Business Combination, Consideration Transferred, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AssetAcquisitionPriceOfAcquisitionExpected_3" xml:lang="en-US">Cash purchase price</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetAcquisitionTextBlock_0" xml:lang="en-US">Asset Acquisition [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AssetAcquisitionTextBlock_1" xml:lang="en-US">Acquisition of Dream&#174; and WestSoy&#174; Brands [Text Block]</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/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/terseLabel" 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/totalLabel" xlink:label="lab_us-gaap_Assets_2" 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>
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    <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_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/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 [Text Block]</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_BusinessCombinationAndAssetAcquisitionAbstract_0" xml:lang="en-US">Business Combination and Asset Acquisition [Abstract]</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/verboseLabel" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferred1_2" xml:lang="en-US">Cash purchase price</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_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>
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    <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 in the period</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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_0" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_1" xml:lang="en-US">Increase in cash and cash equivalents in the period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_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_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>
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    <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/verboseLabel" xlink:label="lab_us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations_1" xml:lang="en-US">Net cash 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/verboseLabel" xlink:label="lab_us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations_1" xml:lang="en-US">Net cash 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_ClassOfStockDisclosuresAbstract_0" xml:lang="en-US">Class of Stock Disclosures [Abstract]</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_CommitmentsAndContingencies_0" xml:lang="en-US">Commitments and Contingencies</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CommitmentsAndContingencies_1" xml:lang="en-US">Commitments and contingencies</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>
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    <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/verboseLabel" xlink:label="lab_us-gaap_CommonStockNoParValue_1" 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>
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    <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, 107,578,653 shares issued (January 1, 2022 - 107,359,826)</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ConvertiblePreferredStockTermsOfConversion_0" xml:lang="en-US">Preferred Stock, Convertible, Terms</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 Services [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/verboseLabel" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold_1" 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_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_DebtConversionConvertedInstrumentAmount1_0" xml:lang="en-US">Debt Conversion, Converted Instrument, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DebtConversionConvertedInstrumentAmount1_1" xml:lang="en-US">Dividends payable in kind on Series A Preferred Stock</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">Long-Term Debt [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_0" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_1" xml:lang="en-US">LIBOR plus an applicable margin rate</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/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_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/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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentRedemptionDescription_0" xml:lang="en-US">Debt Instrument, Redemption, Description</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodThreeMember_0" xml:lang="en-US">Debt Instrument, Redemption, Period Three [Member]</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodTwoMember_0" xml:lang="en-US">Debt Instrument, Redemption, Period Two [Member]</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPricePercentage_0" xml:lang="en-US">Debt Instrument, Redemption Price, Percentage</label>
    <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/terseLabel" xlink:label="lab_us-gaap_DebtInstrumentTerm_1" xml:lang="en-US">Revolving credit facility, term</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_DeferredIncomeTaxAssetsNet_0" xml:lang="en-US">Deferred Income Tax Assets, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_DeferredIncomeTaxAssetsNet_1" xml:lang="en-US">Deferred Income Tax Assets, Net, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DeferredIncomeTaxAssetsNet_2" 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_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_DeferredIncomeTaxLiabilities_0" xml:lang="en-US">Deferred Tax Liabilities, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilities_1" xml:lang="en-US">Deferred Tax Liabilities, Gross, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilities_2" 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_DeferredTaxAssetsLiabilitiesNet_0" xml:lang="en-US">Deferred Tax Assets, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_DeferredTaxAssetsLiabilitiesNet_1" xml:lang="en-US">Deferred Tax Assets, Net, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DeferredTaxAssetsLiabilitiesNet_2" 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_DeferredTaxAssetsNet_0" xml:lang="en-US">Deferred Tax Assets, Net of Valuation Allowance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_DeferredTaxAssetsNet_1" xml:lang="en-US">Deferred Tax Assets, Net of Valuation Allowance, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DeferredTaxAssetsNet_2" 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_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_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_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/totalLabel" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization_2" xml:lang="en-US">Depreciation, Depletion and Amortization, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization_3" xml:lang="en-US">Depreciation and amortization</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/terseLabel" 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/verboseLabel" xlink:label="lab_us-gaap_DerivativeGainLossOnDerivativeNet_2" 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/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/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_DerivativeNonmonetaryNotionalAmountMass_0" xml:lang="en-US">Derivative, Nonmonetary Notional Amount, Mass</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmountMass_1" xml:lang="en-US">Derivative nonmonetary notional amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmountMass_2" xml:lang="en-US">Notional amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeNotionalAmount_0" xml:lang="en-US">Derivative, Notional Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DerivativeNotionalAmount_1" xml:lang="en-US">Derivative notional amount</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_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">Share-based Payment Arrangement [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_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_DiscontinuedOperationsAndDisposalGroupsAbstract_0" xml:lang="en-US">Discontinued Operations and Disposal Groups [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent_1" xml:lang="en-US">Accrued professional fees</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_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>
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    <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_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_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/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_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/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 (Loss) 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/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/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareBasicAndDiluted_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/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 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/terseLabel" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract_1" xml:lang="en-US">Diluted earnings (loss) per share:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract_2" xml:lang="en-US">Numerator for 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 earnings (loss) per share:</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_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/terseLabel" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations_1" xml:lang="en-US">Foreign exchange loss on cash and cash equivalents</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations_2" 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_EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations_0" xml:lang="en-US">Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations_1" xml:lang="en-US">Foreign exchange gain on cash and cash equivalents</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations_2" 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_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_0" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_1" xml:lang="en-US">Aggregate grant-date fair value of stock options</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">Share-based Payment Arrangement, Nonvested Award, Excluding 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_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_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/verboseLabel" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_2" xml:lang="en-US">Grant-date fair value of units</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_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_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_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_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_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_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/terseLabel" 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/totalLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue_2" 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_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">Remainder of 2022</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">2026</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">2025</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">2024</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">2023</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/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/verboseLabel" xlink:label="lab_us-gaap_FinanceLeasePrincipalPayments_2" xml:lang="en-US">Cash paid under finance leases</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_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_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/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/2003/role/label" xlink:label="lab_us-gaap_ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet_0" xml:lang="en-US">Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet_1" xml:lang="en-US">Foreign currency cash flow hedge gain loss reclassified to earnings net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet_2" xml:lang="en-US">Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net</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_GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness_0" xml:lang="en-US">Gain (Loss) on Components Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness_1" xml:lang="en-US">Gain (loss) on components excluded from assessment of foreign currency cash flow hedge effectiveness</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GainLossOnSaleOfDerivatives_0" xml:lang="en-US">Gain (Loss) on Sale of Derivatives</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_GainLossOnSaleOfDerivatives_1" xml:lang="en-US">Realized gain on derivative contracts</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">Gain (Loss) on Termination of Lease</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_Goodwill_0" 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_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_GoodwillAcquiredDuringPeriod_0" xml:lang="en-US">Goodwill, Acquired During Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GrossProfit_0" xml:lang="en-US">Gross Profit</label>
    <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_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_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">Earnings (Loss) from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations_2" xml:lang="en-US">Earnings from continuing operations</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/verboseLabel" 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 operation</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_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/terseLabel" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_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_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/verboseLabel" 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_IncomeTaxesReceivable_0" xml:lang="en-US">Income Taxes Receivable, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeTaxesReceivable_1" xml:lang="en-US">Income taxes recoverable</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/terseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_1" xml:lang="en-US">Changes in Operating Assets and Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_2" 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_IncrementalCommonSharesAttributableToCallOptionsAndWarrants_0" xml:lang="en-US">Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToContingentlyIssuableShares_0" xml:lang="en-US">Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToContingentlyIssuableShares_1" xml:lang="en-US">Common shares issuable on an if-converted basis adjusted to diluted EPS</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_0" xml:lang="en-US">Intangible Assets, Net (Excluding Goodwill)</label>
    <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, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InventoryDisclosureAbstract_0" xml:lang="en-US">Inventory Disclosure [Abstract]</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InventoryFinishedGoods_0" xml:lang="en-US">Inventory, Finished Goods, Gross</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InventoryNet_0" xml:lang="en-US">Inventory, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_InventoryNet_1" xml:lang="en-US">Total Inventory, Net</label>
    <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_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/2003/role/label" xlink:label="lab_us-gaap_LandBuildingsAndImprovementsMember_0" xml:lang="en-US">Land, Buildings and Improvements [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LandBuildingsAndImprovementsMember_1" xml:lang="en-US">Equipment and leasehold improvements [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LeaseAndRentalExpense_0" xml:lang="en-US">Operating Leases, Rent Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_LeaseAndRentalExpense_1" xml:lang="en-US">Operating Leases, Rent Expense, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LeaseAndRentalExpense_2" xml:lang="en-US">Rental expense under operating leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LeaseArrangementTypeAxis_0" xml:lang="en-US">Lease Arrangement, Type [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LeaseArrangementTypeDomain_0" xml:lang="en-US">Lease Arrangement, Type [Domain]</label>
    <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_LesseeFinanceLeaseDescription_0" xml:lang="en-US">Lessee, Finance Lease, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LesseeFinanceLeaseDescription_1" xml:lang="en-US">Finance lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeFinanceLeaseLeaseNotYetCommencedDescription_0" xml:lang="en-US">Lessee, Finance Lease, Lease Not yet Commenced, Description</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_LesseeOperatingLeaseDiscountRate_0" xml:lang="en-US">Operating lease, incremental borrowing rate</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/terseLabel" 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/totalLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_2" 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">Remainder of 2022</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">2026</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">2025</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">2024</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">2023</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">Remainder of 2019</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/terseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseTermOfContract_1" xml:lang="en-US">Initial term of warehouse facility lease</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_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/terseLabel" 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/totalLabel" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity_2" xml:lang="en-US">Total liabilities and shareholders' equity</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_LineOfCredit_0" xml:lang="en-US">Long-term Line of Credit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LineOfCredit_1" xml:lang="en-US">Total asset-based credit facilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LineOfCredit_2" xml:lang="en-US">Asset-Based Credit Facilities</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_LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms_0" xml:lang="en-US">Line of credit facility, frequency of payment and payment terms</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_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/terseLabel" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_1" xml:lang="en-US">Revolving 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_2" 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/terseLabel" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_1" xml:lang="en-US">Remaining Lenders' commitments under revolving credit facility</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_2" 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/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_LongTermDebt_0" xml:lang="en-US">Long-term Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LongTermDebt_1" xml:lang="en-US">Total debt</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_LongTermDebtAndCapitalLeaseObligations_0" xml:lang="en-US">Long-term Debt and Lease Obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LongTermDebtAndCapitalLeaseObligations_1" xml:lang="en-US">Finance lease liability recognized long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LongTermDebtAndCapitalLeaseObligations_2" xml:lang="en-US">Finance lease liability recognized long-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_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/terseLabel" xlink:label="lab_us-gaap_LongTermDebtNoncurrent_1" xml:lang="en-US">Total long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LongTermDebtNoncurrent_2" 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_LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain_0" xml:lang="en-US">Long-term Purchase Commitment, Category of Item Purchased [Domain]</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_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_MinorityInterestDecreaseFromRedemptions_0" 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/terseLabel" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromRedemptions_1" xml:lang="en-US">Capital contribution to majority-owned subsidiary</label>
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    <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/verboseLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations_2" 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>
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    <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>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetIncomeLossAttributableToParentDiluted_2" 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_NetIncomeLossAvailableToCommonStockholdersDiluted_0" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Diluted</label>
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    <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>
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    <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/terseLabel" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted_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/totalLabel" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted_2" xml:lang="en-US">Loss attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted_3" xml:lang="en-US">Loss attributable to common shareholders</label>
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    <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&#160;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/terseLabel" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_1" xml:lang="en-US">Recent Accounting Pronouncements [Policy Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1_1" xml:lang="en-US">Change in accrued additions to property, plant and equipment</label>
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    <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_OperatingCycle1_0" xml:lang="en-US">Operating Cycle</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OperatingLeaseCost_1" xml:lang="en-US">Operating lease cost</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent_2" 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/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_OperatingLeaseWeightedAverageDiscountRatePercent_0" xml:lang="en-US">Operating Lease, Weighted Average Discount Rate, Percent</label>
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    <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_OptionMember_0" xml:lang="en-US">Options Held [Member]</label>
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    <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>
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    <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">Change in accrued transaction costs related to the divestiture of Tradin Organic</label>
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    <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>
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    <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>
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    <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>
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    <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_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 loss, net of income taxes</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_OtherIncome_0" xml:lang="en-US">Other Income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherIncome_1" xml:lang="en-US">Other income</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, Net [Text Block]</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/terseLabel" 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/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">Professional 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_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">Cash settlement payment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PaymentsForLegalSettlements_2" xml:lang="en-US">Payment for cash settlement</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_PaymentsToAcquireBusinessesGross_0" xml:lang="en-US">Payments to Acquire Businesses, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsToAcquireProductiveAssets_0" xml:lang="en-US">Payments to Acquire Productive Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PaymentsToAcquireProductiveAssets_1" xml:lang="en-US">Purchase price allocated to acquired brand name intangible assets</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">PSUs [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 Units ("PSUs") [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PhantomShareUnitsPSUsMember_0" xml:lang="en-US">Phantom Share Units (PSUs) [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PhantomShareUnitsPSUsMember_1" xml:lang="en-US">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/2003/role/label" xlink:label="lab_us-gaap_PreferredStockConvertibleConversionPrice_0" xml:lang="en-US">Preferred Stock, Convertible, Conversion Price</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_PreferredStockDividendRatePercentage_0" xml:lang="en-US">Preferred Stock, Dividend Rate, Percentage</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/terseLabel" xlink:label="lab_us-gaap_PreferredStockLiquidationPreferenceValue_1" 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_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/totalLabel" xlink:label="lab_us-gaap_PreferredStockSharesIssued_1" xml:lang="en-US">Preferred Stock, Shares Issued, Total</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_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 of long-term debt</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/terseLabel" xlink:label="lab_us-gaap_ProceedsFromLegalSettlements_1" xml:lang="en-US">Gain on settlement of 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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit_0" xml:lang="en-US">Proceeds from (Repayments of) Lines of Credit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit_1" xml:lang="en-US">Increase (decrease) under revolving credit facilities (note 7)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit_2" xml:lang="en-US">Increase (decrease) under revolving credit facilities</label>
    <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/label" xlink:label="lab_us-gaap_ProjectMember_0" xml:lang="en-US">Project [Domain]</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_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_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_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_0" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Axis]</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/verboseLabel" xlink:label="lab_us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock_1" xml:lang="en-US">Schedule of segment depreciation and amortization [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_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_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_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/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/terseLabel" xlink:label="lab_us-gaap_RestructuringAndRelatedCostCostIncurredToDate1_1" xml:lang="en-US">Costs incurred and charged to expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RestructuringAndRelatedCostCostIncurredToDate1_2" 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/verboseLabel" xlink:label="lab_us-gaap_RestructuringAndRelatedCostIncurredCost_1" 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>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract_0" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_1" xml:lang="en-US">Revenue</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember_0" xml:lang="en-US">Revolving Credit Facility [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock_0" xml:lang="en-US">Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock_1" xml:lang="en-US">Schedule Of Business Acquisitions By Acquisition Contingent Consideration [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_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_0" xml:lang="en-US">Schedule of Cash Flow, Supplemental Disclosures [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_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock_0" xml:lang="en-US">Disposal Groups, Including Discontinued Operations [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock_1" xml:lang="en-US">Schedule of disposal groups including discontinued operations income statement, balance sheet and additional disclosures [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_0" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</label>
    <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 loss per share, basic and diluted [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareDilutedByCommonClassTable_0" xml:lang="en-US">Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_0" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_1" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_0" xml:lang="en-US">Schedule of Inventory, Current [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_1" xml:lang="en-US">Schedule of inventory, current [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_0" xml:lang="en-US">Schedule of Line of Credit Facilities [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_1" xml:lang="en-US">Schedule of line of credit facilities [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_0" xml:lang="en-US">Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_1" xml:lang="en-US">Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfOperatingLeasedAssetsTable_0" xml:lang="en-US">Schedule of Operating Leased Assets [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_0" xml:lang="en-US">Schedule of Other Nonoperating Income (Expense) [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_1" xml:lang="en-US">Schedule of other nonoperating expense (income) [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_0" xml:lang="en-US">Schedule of Restructuring and Related Costs [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock_0" xml:lang="en-US">Restructuring and Related Costs [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock_1" xml:lang="en-US">Schedule Of Restructuring And Related Costs [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_0" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_0" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_1" xml:lang="en-US">Schedule of segment reporting information, by segment [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_0" xml:lang="en-US">Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_0" xml:lang="en-US">Share-based Payment Arrangement, Option, Activity [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_1" xml:lang="en-US">Schedule of stock option activity [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_0" xml:lang="en-US">Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_1" xml:lang="en-US">Schedule of stock options granted using the Black-Scholes option pricing model [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfStockByClassTextBlock_0" xml:lang="en-US">Schedule of Stock by Class [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ScheduleOfStockByClassTextBlock_1" xml:lang="en-US">Series B-1 Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SecuredDebt_0" xml:lang="en-US">Secured Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SecuredDebt_1" xml:lang="en-US">Senior Secured Second Lien Notes, net of unamortized debt issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SecuredDebtMember_0" xml:lang="en-US">Secured Debt [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SecuredDebtMember_1" xml:lang="en-US">Senior Secured Second Lien Notes [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SegmentReportingRevenueReconcilingItemLineItems_0" xml:lang="en-US">Segment Reporting, Revenue Reconciling Item [Line Items]</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense_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_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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SeriesBPreferredStockMember_0" xml:lang="en-US">Series B Preferred Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_SeriesBPreferredStockMember_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_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>
    <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/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights_1" xml:lang="en-US">Description of 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/terseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_1" xml:lang="en-US">Percentage of vesting PSU's</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/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_1" xml:lang="en-US">Number of units granted to certain employees</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</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue_1" 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_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/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_0" 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/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_1" 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_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/verboseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_2" 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>
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    <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_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_1" xml:lang="en-US">Number of common shares previously granted to certain employees</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">Number of stock options granted to selected employees</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 values</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>
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    <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/terseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue_1" xml:lang="en-US">Cancelled</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]</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/terseLabel" 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/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_0" 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/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_1" xml:lang="en-US">Number of shares issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_2" xml:lang="en-US">Stock issued during period, shares, vesting of performance share units</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_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_0" 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_1" xml:lang="en-US">Exercise price of vested options to purchase common shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheOneMember_0" xml:lang="en-US">Share-based Payment Arrangement, Tranche One [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheOneMember_1" xml:lang="en-US">Closing Price $2.52 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheOneMember_2" xml:lang="en-US">Vest upon achieving a trading price of $14.25 per share [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheThreeMember_0" xml:lang="en-US">Share-based Payment Arrangement, Tranche Three [Member]</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheThreeMember_2" xml:lang="en-US">Vest upon achieving a trading price of $14.00 per share [Member]</label>
    <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 Payment Arrangement, 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">Closing price $4.70 [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_SharePrice_1" xml:lang="en-US">Trading price</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharesIssuedPricePerShare_0" xml:lang="en-US">Shares Issued, Price Per Share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation_0" 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/terseLabel" xlink:label="lab_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation_1" xml:lang="en-US">Stock issued during period, shares, shares sold to cover statutory income tax withholding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation_2" xml:lang="en-US">Stock issued during period, shares, shares sold to cover statutory income tax withholding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis_0" xml:lang="en-US">Segments [Axis]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StatementEquityComponentsAxis_0" xml:lang="en-US">Equity Components [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>
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    <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 expense related to forfeited awards</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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_StockholdersEquityAbstract_1" xml:lang="en-US">SHAREHOLDERS' EQUITY</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/verboseLabel" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_2" xml:lang="en-US">Exchange of Series A preferred stock, net of share issuance costs of $262 (in share)</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/2003/role/label" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_0" xml:lang="en-US">Stock Issued During Period, Value, Conversion of Convertible Securities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_1" xml:lang="en-US">Exchange of Series A preferred stock, net of share issuance costs of $262</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/2003/role/label" xlink:label="lab_us-gaap_StockOptionMember_0" xml:lang="en-US">Equity Option [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_StockOptionMember_1" xml:lang="en-US">Stock Options [Member]</label>
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    <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>
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    <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/verboseLabel" 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_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_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/terseLabel" xlink:label="lab_us-gaap_TemporaryEquityAbstract_1" xml:lang="en-US">Temporary equity</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_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_0" xml:lang="en-US">Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_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_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_TradingActivityByTypeAxis_0" xml:lang="en-US">Trading Activity [Axis]</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_TypeOfArrangementAxis_0" xml:lang="en-US">Collaborative Arrangement and Arrangement Other than Collaborative [Axis]</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/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_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>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>9
<FILENAME>stkl-20220402_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672611116232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document and Entity Information - shares<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Apr. 02, 2022</div></th>
<th class="th"><div>May 06, 2022</div></th>
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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_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">SUNOPTA INC.<span></span>
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<td class="text">&#160;<span></span>
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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_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000351834<span></span>
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<td class="text">&#160;<span></span>
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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_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
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<td class="text">&#160;<span></span>
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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_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Apr.  02,  2022<span></span>
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<td class="text">&#160;<span></span>
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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_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q1<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">2022<span></span>
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<td class="text">&#160;<span></span>
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</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_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<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_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<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_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<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_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<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_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">107,592,925<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_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Large Accelerated Filer<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_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<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_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<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_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<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_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<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_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">001-34198<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_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">7078 Shady Oak Road<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_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Eden Prairie<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_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">952<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_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">820-2518<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_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">MN<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_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<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_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">00-0000000<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_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>
</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_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">55344<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_dei_EntityIncorporationDateOfIncorporation', window );">Entity Incorporation, Date of Incorporation</a></td>
<td class="text">Nov. 13,  1973<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>
</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_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">STKL<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_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<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_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>
</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>
</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_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">SOY<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_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>
</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_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 YYYY 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>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-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_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 quarterly 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 Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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_DocumentQuarterlyReport</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_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_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_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_EntityIncorporationDateOfIncorporation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Date when an entity was incorporated</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_EntityIncorporationDateOfIncorporation</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_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_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_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>11
<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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672611535944">
<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="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 02, 2022</div></th>
<th class="th"><div>Apr. 03, 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_IncomeStatementAbstract', window );"><strong>Income Statement [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 custom" 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">$ 240,173<span></span>
</td>
<td class="nump">$ 207,640<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_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">212,182<span></span>
</td>
<td class="nump">177,651<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_us-gaap_GrossProfit', window );">Gross profit</a></td>
<td class="nump">27,991<span></span>
</td>
<td class="nump">29,989<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_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="nump">21,935<span></span>
</td>
<td class="nump">20,874<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_us-gaap_AmortizationOfIntangibleAssets', window );">Intangible asset amortization</a></td>
<td class="nump">2,612<span></span>
</td>
<td class="nump">2,194<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_OtherExpenseIncomeNet', window );">Other expense, net</a></td>
<td class="nump">287<span></span>
</td>
<td class="nump">1,615<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_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Foreign exchange loss (gain)</a></td>
<td class="num">(472)<span></span>
</td>
<td class="nump">836<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Earnings from continuing operations before the following</a></td>
<td class="nump">3,629<span></span>
</td>
<td class="nump">4,470<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_us-gaap_InterestExpense', window );">Interest expense, net</a></td>
<td class="nump">2,530<span></span>
</td>
<td class="nump">1,660<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Earnings from continuing operations before income taxes</a></td>
<td class="nump">1,099<span></span>
</td>
<td class="nump">2,810<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_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense</a></td>
<td class="nump">445<span></span>
</td>
<td class="nump">1,138<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Earnings from continuing operations</a></td>
<td class="nump">654<span></span>
</td>
<td class="nump">1,672<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_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Earnings from discontinued operations</a></td>
<td class="nump">3,566<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" 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</a></td>
<td class="nump">4,220<span></span>
</td>
<td class="nump">1,672<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_us-gaap_PreferredStockDividendsIncomeStatementImpact', window );">Dividends and accretion on preferred stock</a></td>
<td class="num">(755)<span></span>
</td>
<td class="num">(1,953)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" 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">$ 3,465<span></span>
</td>
<td class="num">$ (281)<span></span>
</td>
</tr>
<tr class="ro">
<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>
</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_us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare', window );">From continuing operations</a></td>
<td class="nump">$ (0.00)<span></span>
</td>
<td class="nump">$ (0.00)<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_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare', window );">From discontinued operations</a></td>
<td class="nump">0.03<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_us-gaap_EarningsPerShareBasicAndDiluted', window );">Basic and diluted earnings (loss) per share</a></td>
<td class="num">$ (0.03)<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_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>
</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_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic</a></td>
<td class="nump">107,399<span></span>
</td>
<td class="nump">96,120<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_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted</a></td>
<td class="nump">107,399<span></span>
</td>
<td class="nump">96,120<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_OtherExpenseIncomeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 other expense (income) 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_OtherExpenseIncomeNet</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>
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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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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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=123570139&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>
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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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</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_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract</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>
<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_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=123367319&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>
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<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=125511455&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>dtr-types: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=125521441&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=123602790&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=124440516&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>
<td>duration</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/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=123359005&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=123359005&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 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: 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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_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=123359005&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=123359005&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=123359005&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=123384075&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=123359005&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=123367319&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=123359005&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=123359005&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 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI 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30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 20: 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=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: 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=123596393&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>dtr-types: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>dtr-types: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=122134291&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=121826272&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=123359005&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=124431687&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=123586238&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=124431687&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=124435984&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=123359005&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=123367319&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=124431687&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=125511455&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=124431687&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=125511455&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=124432515&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=123359005&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=124431687&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=125511455&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=123359005&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=123359005&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=123359005&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=124431687&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=123359005&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=123359005&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=123359005&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=123359005&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=123359005&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=123359005&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_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=124509347&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 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<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>
<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=123359005&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 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-Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 15: 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=123359005&amp;loc=d3e9038-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(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_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_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=123367319&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>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</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=124432515&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=125511455&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=124432515&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=125511455&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>
</div>
</body>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672611398664">
<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>Apr. 02, 2022</div></th>
<th class="th"><div>Jan. 01, 2022</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 custom" 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">$ 495<span></span>
</td>
<td class="nump">$ 227<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_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable, net of allowance for credit losses of $978 and $889, respectively</a></td>
<td class="nump">98,220<span></span>
</td>
<td class="nump">84,702<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_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">217,975<span></span>
</td>
<td class="nump">220,143<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_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="nump">16,040<span></span>
</td>
<td class="nump">16,638<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_us-gaap_IncomeTaxesReceivable', window );">Income taxes recoverable</a></td>
<td class="nump">8,130<span></span>
</td>
<td class="nump">8,259<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" 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">340,860<span></span>
</td>
<td class="nump">329,969<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_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">245,898<span></span>
</td>
<td class="nump">219,537<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_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">43,174<span></span>
</td>
<td class="nump">47,245<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_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="nump">145,828<span></span>
</td>
<td class="nump">148,440<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_us-gaap_Goodwill', 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 custom" 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">6,057<span></span>
</td>
<td class="nump">5,930<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" 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">785,815<span></span>
</td>
<td class="nump">755,119<span></span>
</td>
</tr>
<tr class="ro">
<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 custom" 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">135,518<span></span>
</td>
<td class="nump">121,430<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_us-gaap_LongTermDebtCurrent', window );">Current portion of long-term debt</a></td>
<td class="nump">17,864<span></span>
</td>
<td class="nump">9,760<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_us-gaap_OperatingLeaseLiabilityCurrent', window );">Current portion of operating lease liabilities</a></td>
<td class="nump">10,104<span></span>
</td>
<td class="nump">12,203<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_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">163,486<span></span>
</td>
<td class="nump">143,393<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_us-gaap_OtherLongTermDebtNoncurrent', window );">Long-term debt</a></td>
<td class="nump">231,822<span></span>
</td>
<td class="nump">214,843<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_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">37,185<span></span>
</td>
<td class="nump">39,028<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_us-gaap_OtherLiabilitiesNoncurrent', window );">Long-term liabilities</a></td>
<td class="nump">4,034<span></span>
</td>
<td class="nump">2,241<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_us-gaap_DeferredIncomeTaxLiabilities', window );">Deferred income taxes</a></td>
<td class="nump">10,758<span></span>
</td>
<td class="nump">22,485<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" 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">447,285<span></span>
</td>
<td class="nump">421,990<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_us-gaap_PreferredStockValueOutstanding', window );">Preferred stock</a></td>
<td class="nump">28,291<span></span>
</td>
<td class="nump">28,145<span></span>
</td>
</tr>
<tr class="re">
<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>SHAREHOLDERS' 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 custom" 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, 107,578,653 shares issued (January 1, 2022 - 107,359,826)</a></td>
<td class="nump">437,451<span></span>
</td>
<td class="nump">436,463<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_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td>
<td class="nump">24,042<span></span>
</td>
<td class="nump">23,240<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_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="num">(152,617)<span></span>
</td>
<td class="num">(156,082)<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_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="nump">1,363<span></span>
</td>
<td class="nump">1,363<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_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total shareholders' equity</a></td>
<td class="nump">310,239<span></span>
</td>
<td class="nump">304,984<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and shareholders' equity</a></td>
<td class="nump">$ 785,815<span></span>
</td>
<td class="nump">$ 755,119<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_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=124259787&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=124098289&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=124259787&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=124509347&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=124509347&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=124501264&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=124501264&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=124509347&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>
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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_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>
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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_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=124098289&amp;loc=d3e6801-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: 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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_AssetsCurrent</td>
</tr>
<tr>
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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>
</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>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</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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</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=123570139&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=124098289&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>
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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>
</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_DeferredIncomeTaxLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 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=121826272&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_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://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<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 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_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=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<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_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://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 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: 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 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-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 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 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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_Liabilities</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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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></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 liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</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_LiabilitiesAndStockholdersEquity</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>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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</div></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>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/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI 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-Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: 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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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>
<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>
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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>
</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>
</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_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=123391704&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=123391704&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=123391704&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_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=124098289&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://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<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(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: 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 4: 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 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=124501264&amp;loc=SL117420844-207641<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 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 7: 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=124501264&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>
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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 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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<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_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
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<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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<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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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672613267592">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheet (Parentheticals) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Apr. 02, 2022</div></th>
<th class="th"><div>Jan. 01, 2022</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>
</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_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for credit losses</a></td>
<td class="nump">$ 978<span></span>
</td>
<td class="nump">$ 889<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_us-gaap_CommonStockNoParValue', window );">Common Stock, No Par Value</a></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_us-gaap_CommonStockSharesIssued', window );">Common Stock Shares Issued</a></td>
<td class="nump">107,578,653<span></span>
</td>
<td class="nump">107,359,826<span></span>
</td>
</tr>
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<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 );">- 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=123577603&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=124255206&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>
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<td><strong> Balance Type:</strong></td>
<td>credit</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>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>
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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>dtr-types:perShareItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
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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>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>
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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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<td style="white-space:nowrap;">us-gaap_StatementOfFinancialPositionAbstract</td>
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<td>xbrli:stringItemType</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<body>
<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672613906744">
<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>Total</div></th>
</tr>
<tr class="rc">
<td class="pl custom" 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="nump">$ 218,029<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl custom" 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>
</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_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities', window );">Exchange of Series A preferred stock, net of share issuance costs of $262</a></td>
<td class="nump">$ 87,213<span></span>
</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">87,213<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_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Exchange of Series A preferred stock, net of share issuance costs of $262 (in share)</a></td>
<td class="nump">12,633<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Employee stock purchase plan</a></td>
<td class="nump">$ 126<span></span>
</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">126<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_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans', window );">Employee stock purchase plan (in shares)</a></td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock incentive plan</a></td>
<td class="nump">$ 4,938<span></span>
</td>
<td class="num">(2,424)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,514<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_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock incentive plan (in shares)</a></td>
<td class="nump">775<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Withholding taxes on stock-based awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,071)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,071)<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_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,973<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,973<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_us-gaap_ProfitLoss', window );">Net earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,672<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,672<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_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">(1,651)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,651)<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_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">(302)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(302)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl custom" 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 Apr. 03, 2021</a></td>
<td class="nump">$ 418,822<span></span>
</td>
<td class="nump">33,340<span></span>
</td>
<td class="num">(148,022)<span></span>
</td>
<td class="nump">1,363<span></span>
</td>
<td class="nump">305,503<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl custom" 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 Apr. 03, 2021</a></td>
<td class="nump">103,612<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl custom" 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. 01, 2022</a></td>
<td class="nump">$ 436,463<span></span>
</td>
<td class="nump">23,240<span></span>
</td>
<td class="num">(156,082)<span></span>
</td>
<td class="nump">1,363<span></span>
</td>
<td class="nump">304,984<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl custom" 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. 01, 2022</a></td>
<td class="nump">107,360<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Employee stock purchase plan</a></td>
<td class="nump">$ 134<span></span>
</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">134<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_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans', window );">Employee stock purchase plan (in shares)</a></td>
<td class="nump">31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock incentive plan</a></td>
<td class="nump">$ 854<span></span>
</td>
<td class="num">(738)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">116<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_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock incentive plan (in shares)</a></td>
<td class="nump">188<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Withholding taxes on stock-based awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(89)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(89)<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_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,629<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,629<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_us-gaap_IncomeLossFromContinuingOperations', window );">Earnings from continuing operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">654<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">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_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">3,566<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,566<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_us-gaap_ProfitLoss', window );">Net earnings</a></td>
<td class="text">&#160;<span></span>
</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">4,220<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_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">(609)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(609)<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_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">(146)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(146)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl custom" 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 Apr. 02, 2022</a></td>
<td class="nump">$ 437,451<span></span>
</td>
<td class="nump">$ 24,042<span></span>
</td>
<td class="num">$ (152,617)<span></span>
</td>
<td class="nump">$ 1,363<span></span>
</td>
<td class="nump">$ 310,239<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl custom" 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 Apr. 02, 2022</a></td>
<td class="nump">107,579<span></span>
</td>
<td class="text">&#160;<span></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_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=122142933&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=122142933&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=123468992&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=123467817&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_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=123454820&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=124432515&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=125511455&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=124431687&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=124431687&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=123367319&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=123570139&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=124431687&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=124431687&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=123454820&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_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_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=124509347&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 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI 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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=124431687&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_ProfitLoss</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>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</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_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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://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 1E<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<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=123467817&amp;loc=d3e21475-112644<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=123467817&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>
</tr>
<tr>
<td style="padding-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_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=123467817&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=123467817&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_StockIssuedDuringPeriodSharesShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-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_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 gross value of stock issued during the period upon 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 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&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>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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>
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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_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=123467817&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_StockIssuedDuringPeriodValueStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 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=123467817&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>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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>duration</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_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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<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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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672617321144">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Shareholders' Equity (Parentheticals) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
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<tr>
<th class="th"><div>Apr. 02, 2022</div></th>
<th class="th"><div>Apr. 03, 2021</div></th>
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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_StatementOfStockholdersEquityAbstract', window );"><strong>Statement of Stockholders' Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="nump">$ 0<span></span>
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<td class="nump">$ 262<span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for cost incurred directly with the issuance of an equity security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div 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=123570139&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>
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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_StatementOfStockholdersEquityAbstract</td>
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<td>xbrli:stringItemType</td>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672611516792">
<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>
<th class="th" colspan="2">3 Months Ended</th>
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<tr>
<th class="th"><div>Apr. 02, 2022</div></th>
<th class="th"><div>Apr. 03, 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_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Operating activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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</tr>
<tr class="ro">
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<td class="nump">$ 4,220<span></span>
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<td class="nump">$ 1,672<span></span>
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<tr class="re">
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<td class="nump">3,566<span></span>
</td>
<td class="nump">0<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_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Earnings from continuing operations</a></td>
<td class="nump">654<span></span>
</td>
<td class="nump">1,672<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_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Items not affecting cash:</strong></a></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_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">9,413<span></span>
</td>
<td class="nump">8,043<span></span>
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</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_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of debt issuance costs</a></td>
<td class="nump">375<span></span>
</td>
<td class="nump">285<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_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );">Deferred income taxes</a></td>
<td class="nump">80<span></span>
</td>
<td class="nump">837<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_us-gaap_ShareBasedCompensation', window );">Stock-based compensation</a></td>
<td class="nump">1,629<span></span>
</td>
<td class="nump">3,973<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_us-gaap_OtherNoncashIncomeExpense', window );">Other</a></td>
<td class="nump">111<span></span>
</td>
<td class="num">(169)<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_us-gaap_IncreaseDecreaseInOperatingCapital', window );">Changes in operating assets and liabilities</a></td>
<td class="nump">3,281<span></span>
</td>
<td class="num">(21,656)<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_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations', window );">Net cash provided by (used in) operating activities of continuing operations</a></td>
<td class="nump">15,543<span></span>
</td>
<td class="num">(7,015)<span></span>
</td>
</tr>
<tr class="re">
<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>
</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_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Additions to property, plant and equipment</a></td>
<td class="num">(25,722)<span></span>
</td>
<td class="num">(9,297)<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_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );">Proceeds from sale of assets</a></td>
<td class="nump">1,204<span></span>
</td>
<td class="nump">1,350<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_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations', window );">Net cash used in investing activities of continuing operations</a></td>
<td class="num">(24,518)<span></span>
</td>
<td class="num">(7,947)<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_us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations', window );">Net cash used in investing activities of discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(13,380)<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_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="num">(24,518)<span></span>
</td>
<td class="num">(21,327)<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_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Financing activities</strong></a></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_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit', window );">Increase (decrease) under revolving credit facilities</a></td>
<td class="num">(10,305)<span></span>
</td>
<td class="nump">41,585<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_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Borrowings of long-term debt</a></td>
<td class="nump">22,897<span></span>
</td>
<td class="nump">486<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_us-gaap_RepaymentsOfLongTermDebt', window );">Repayment of long-term debt</a></td>
<td class="num">(2,395)<span></span>
</td>
<td class="num">(4,085)<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_us-gaap_PaymentsOfFinancingCosts', window );">Payment of debt issuance costs</a></td>
<td class="num">(506)<span></span>
</td>
<td class="num">(1,828)<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_us-gaap_ProceedsFromStockOptionsExercised', window );">Proceeds from the exercise of stock options and employee share purchases</a></td>
<td class="nump">250<span></span>
</td>
<td class="nump">2,640<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_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Payment of withholding taxes on stock-based awards</a></td>
<td class="num">(89)<span></span>
</td>
<td class="num">(6,071)<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_us-gaap_PaymentsOfDividends', window );">Payment of cash dividends on preferred stock</a></td>
<td class="num">(609)<span></span>
</td>
<td class="num">(3,420)<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_us-gaap_PaymentsOfStockIssuanceCosts', window );">Payment of share issuance costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(262)<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_us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations', window );">Net cash provided by financing activities of continuing operations</a></td>
<td class="nump">9,243<span></span>
</td>
<td class="nump">29,045<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_us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations', window );">Net cash used in financing activities of discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(200)<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_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="nump">9,243<span></span>
</td>
<td class="nump">28,845<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Increase in cash and cash equivalents in the period</a></td>
<td class="nump">268<span></span>
</td>
<td class="nump">503<span></span>
</td>
</tr>
<tr class="ro">
<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>
</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_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalent, beginning of the period</a></td>
<td class="nump">227<span></span>
</td>
<td class="nump">251<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_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents, end of the period</a></td>
<td class="nump">$ 495<span></span>
</td>
<td class="nump">$ 754<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_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=123570139&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=123367319&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 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495355-112611<br><br>Reference 4: 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=124435984&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_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=123570139&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=124098289&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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div 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 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<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=123570139&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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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=123570139&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=123570139&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_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=123570139&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=123359005&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=123570139&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_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>
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30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 20: 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=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: 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=123596393&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_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=123570139&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=123570139&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=123570139&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=123570139&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=123570139&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_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=123570139&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=123570139&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=123570139&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=123570139&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_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=123570139&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_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=123570139&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_PaymentsOfStockIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 cost incurred directly with the issuance of an equity security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div 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=123570139&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_PaymentsOfStockIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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=123570139&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=123570139&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=123570139&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_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>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_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=123570139&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>
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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>
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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 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=123570139&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>
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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 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=124509347&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 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<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>
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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><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>The cash outflow for debt initially having maturity due after one year or beyond 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 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&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_RepaymentsOfLongTermDebt</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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<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=123570139&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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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672612541848">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Apr. 02, 2022</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_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [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_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock', window );">Significant Accounting Policies [Text Block]</a></td>
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                                        <div>
                                            <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>1. Significant Accounting Policies</b></span></span></p>

                                                <div>
                                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Basis of Presentation</b></i></span></span></p>
                                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">These interim consolidated financial statements of SunOpta Inc. (the "Company" or "SunOpta") have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X promulgated under the Securities Exchange Act of 1934, as amended, and in accordance with United States ("U.S.") generally accepted accounting principles ("U.S. GAAP") for interim financial information. Accordingly, these condensed interim consolidated financial statements do not include all of the disclosures required by U.S. GAAP for annual financial statements. In the opinion of management, all adjustments considered necessary for fair presentation have been included and all such adjustments are of a normal, recurring nature. Operating results for the quarter ended April 2, 2022 are not necessarily indicative of the results that may be expected for the full fiscal year ending December 31, 2022 or for any other period. The interim consolidated financial statements include the accounts of the Company and its subsidiaries and have been prepared on a basis consistent with the annual consolidated financial statements for the year ended January 1, 2022. For further information, refer to the consolidated financial statements, and notes thereto, included in the Company's Annual Report on Form 10-K for the fiscal year ended January 1, 2022.</span></span></p>
                                                </div>


                                                <div>
                                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Fiscal Year</b></i></span></span></p>
                                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                                The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 2022 is a 52-week period ending on December 31, 2022, with quarterly periods ending on April 2, 2022, July 2, 2022, and October 1, 2022. Fiscal year 2021 was 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></p>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows.  Describes procedure if disclosures are provided in more than one note to 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 205<br> -URI http://asc.fasb.org/topic&amp;trid=2122149<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -URI http://asc.fasb.org/topic&amp;trid=2197479<br><br>Reference 3: 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><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -URI http://asc.fasb.org/topic&amp;trid=2134479<br></p></div>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672612540264">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Apr. 02, 2022</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>
</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_us-gaap_InventoryDisclosureTextBlock', window );">Inventories [Text Block]</a></td>
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                    <div>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>2. Inventories</b></span></span></span></span></p>

                            <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                <tr>
                                    <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 2, 2022</span></span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>January 1, 2022</span></span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right;">&#160;</td>
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                                <tr>
                                    <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                </tr>
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                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Raw materials and work-in-process</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">133,989</span></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;"><span style="font-family: Times New Roman,Times,serif;">143,381</span></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="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Finished goods</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">89,026</span></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;"><span style="font-family: Times New Roman,Times,serif;">81,546</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
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                                <tr>
                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Inventory reserves</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(5,040</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(4,784</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                </tr>
                                <tr>
                                    <td style="vertical-align: bottom; text-align: justify; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">217,975</span></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;"><span style="font-family: Times New Roman,Times,serif;">220,143</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
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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>
<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> -URI http://asc.fasb.org/topic&amp;trid=2126998<br></p></div>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672615987704">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Apr. 02, 2022</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>
</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_us-gaap_LesseeOperatingLeasesTextBlock', window );">Leases [Text Block]</a></td>
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                                <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>3. Leases</b></span></span></p>
                                <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The Company leases certain manufacturing plants, warehouses, offices, machinery and equipment, and vehicles. 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.</span></span></p>
                                <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The following tables present supplemental information related to leases:</span></span></p>

                                    <div style="margin-bottom: 14px;">
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                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td colspan="4" style="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;">Quarter ended</span></span></td>
                                                <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022</span></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;"><span style="font-family: Times New Roman,Times,serif;">April 3, 2021</span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Lease Costs</b></span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
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                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease cost</span></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;"><span style="font-family: Times New Roman,Times,serif;">3,211</span></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;"><span style="font-family: Times New Roman,Times,serif;">3,572</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance lease cost:</span></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;">&#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>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Depreciation of right-of-use assets</span></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;"><span style="font-family: Times New Roman,Times,serif;">1,888</span></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;"><span style="font-family: Times New Roman,Times,serif;">1,255</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 15pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Interest on lease liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;">773</span></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;"><span style="font-family: Times New Roman,Times,serif;">434</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Sublease income</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></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;"><span style="font-family: Times New Roman,Times,serif;">(128</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Net lease cost</span></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;"><span style="font-family: Times New Roman,Times,serif;">5,872</span></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;"><span style="font-family: Times New Roman,Times,serif;">5,133</span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                        </table>
                                    </div>

                            </div>
                            <div>

                            </div>

                                <div>
                                    <div style="margin-top: 14px;">
                                        <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022</span></span></td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">January 1, 2022</span></span></td>
                                                <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Balance Sheet Classification</b></span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases:</span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease right-of-use assets</span></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;"><span style="font-family: Times New Roman,Times,serif;">43,174</span></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;"><span style="font-family: Times New Roman,Times,serif;">47,245</span></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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Current portion of operating lease liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;">10,104</span></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;"><span style="font-family: Times New Roman,Times,serif;">12,203</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;">37,185</span></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;"><span style="font-family: Times New Roman,Times,serif;">39,028</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total operating lease liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;">47,289</span></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;"><span style="font-family: Times New Roman,Times,serif;">51,231</span></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>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases:</span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Property, plant and equipment, gross</span></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;"><span style="font-family: Times New Roman,Times,serif;">94,291</span></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;"><span style="font-family: Times New Roman,Times,serif;">66,060</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accumulated depreciation</span></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;"><span style="font-family: Times New Roman,Times,serif;">(12,236</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(10,348</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Property, plant and equipment, net</span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">82,055</span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">55,712</span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
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                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
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                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Current portion of long-term debt</span></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;"><span style="font-family: Times New Roman,Times,serif;">17,676</span></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;"><span style="font-family: Times New Roman,Times,serif;">9,760</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Long-term debt</span></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;"><span style="font-family: Times New Roman,Times,serif;">66,127</span></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;"><span style="font-family: Times New Roman,Times,serif;">43,034</span></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="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total finance lease liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;">83,803</span></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;"><span style="font-family: Times New Roman,Times,serif;">52,794</span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                        </table>
                                        <span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">&#160;</span></span>
                                        <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
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                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td colspan="4" style="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;">Quarter ended</span></span></td>
                                                <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022</span></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;"><span style="font-family: Times New Roman,Times,serif;">April 3, 2021</span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Cash Flow Information</b></span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash paid (received) for amounts included in measurement of lease liabilities:</span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating cash flows from operating leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">3,082</span></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;"><span style="font-family: Times New Roman,Times,serif;">3,745</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating cash flows from finance leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">773</span></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;"><span style="font-family: Times New Roman,Times,serif;">527</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Financing cash flows from finance leases:</span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash paid under finance leases<sup>(1)</sup></span></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;"><span style="font-family: Times New Roman,Times,serif;">2,394</span></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;"><span style="font-family: Times New Roman,Times,serif;">3,346</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 30pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash received under finance leases<sup>(2)</sup></span></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;"><span style="font-family: Times New Roman,Times,serif;">(18,723</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Right-of-use assets obtained in exchange for lease liabilities:</span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">399</span></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;"><span style="font-family: Times New Roman,Times,serif;">1,014</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">14,680</span></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;"><span style="font-family: Times New Roman,Times,serif;">29,906</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Right-of-use assets and liabilities reduced through lease terminations or modifications:</span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">(1,949</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></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;"><span style="font-family: Times New Roman,Times,serif;">(686</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            </tr>
                                        </table>
                                        <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1)<span style="display: inline-block; width: 7pt;">&#160;</span>Represents repayments under finance leases recorded as a reduction of the lease liability and reported in repayment of long-term debt on the consolidated statements of cash flows.</span></span></p>
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                                    </div>
                                    <div>
                                        <div>

                                        </div>
                                        <div>
                                            <p style="margin: 0pt;">&#160;</p>
                                            <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022</span></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;"><span style="font-family: Times New Roman,Times,serif;">January 1, 2022</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Other Information</b></span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Weighted-average remaining lease term (years):</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">
                                                                7.5
                                                            </span></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;"><span style="font-family: Times New Roman,Times,serif;">
                                                                7.4
                                                            </span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">
                                                                4.1
                                                            </span></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;"><span style="font-family: Times New Roman,Times,serif;">
                                                                4.3
                                                            </span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Weighted-average discount rate:</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">5.0%</span></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;"><span style="font-family: Times New Roman,Times,serif;">5.0%</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">6.3%</span></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;"><span style="font-family: Times New Roman,Times,serif;">6.6%</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                            </table>
                                        </div>
                                    </div>
                                </div>

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

                                        <div>
                                            <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Maturities of Lease Liabilities</b></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Remainder of 2022</span></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;"><span style="font-family: Times New Roman,Times,serif;">5,978</span></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;"><span style="font-family: Times New Roman,Times,serif;">15,319</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2023</span></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;"><span style="font-family: Times New Roman,Times,serif;">10,182</span></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;"><span style="font-family: Times New Roman,Times,serif;">23,616</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2024</span></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;"><span style="font-family: Times New Roman,Times,serif;">8,309</span></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;"><span style="font-family: Times New Roman,Times,serif;">23,552</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2025</span></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;"><span style="font-family: Times New Roman,Times,serif;">6,287</span></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;"><span style="font-family: Times New Roman,Times,serif;">21,729</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2026</span></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;"><span style="font-family: Times New Roman,Times,serif;">5,249</span></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;"><span style="font-family: Times New Roman,Times,serif;">11,203</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Thereafter</span></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;"><span style="font-family: Times New Roman,Times,serif;">21,639</span></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;"><span style="font-family: Times New Roman,Times,serif;">488</span></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="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total lease payments</span></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;"><span style="font-family: Times New Roman,Times,serif;">57,644</span></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;"><span style="font-family: Times New Roman,Times,serif;">95,907</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Less: imputed interest</span></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;"><span style="font-family: Times New Roman,Times,serif;">(10,355</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(12,104</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total lease liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;">47,289</span></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;"><span style="font-family: Times New Roman,Times,serif;">83,803</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                            </table>
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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 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>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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<td><strong> Name:</strong></td>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672612531032">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Long-Term Debt<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Apr. 02, 2022</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>
</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_us-gaap_DebtDisclosureTextBlock', window );">Long-Term Debt [Text Block]</a></td>
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                        <div>
                            <div>
                                <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>4. Long-Term Debt</b></span></span></p>
                                <div>
                                    <div>
                                        <div>
                                            <div>

                                                    <div>
                                                        <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">January 1, 2022</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Asset-based credit facilities:</span></span></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>
                                                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Revolving credit facilities</span></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;"><span style="font-family: Times New Roman,Times,serif;">145,158</span></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;"><span style="font-family: Times New Roman,Times,serif;">153,293</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Term loan facility</span></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;"><span style="font-family: Times New Roman,Times,serif;">15,780</span></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;"><span style="font-family: Times New Roman,Times,serif;">11,606</span></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="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total asset-based credit facilities</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">160,938</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">164,899</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance lease liabilities (see note 3)</span></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;"><span style="font-family: Times New Roman,Times,serif;">83,803</span></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;"><span style="font-family: Times New Roman,Times,serif;">52,794</span></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="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other</span></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;"><span style="font-family: Times New Roman,Times,serif;">4,945</span></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;"><span style="font-family: Times New Roman,Times,serif;">6,910</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total debt</span></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;"><span style="font-family: Times New Roman,Times,serif;">249,686</span></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;"><span style="font-family: Times New Roman,Times,serif;">224,603</span></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="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Less: current portion</span></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;"><span style="font-family: Times New Roman,Times,serif;">17,864</span></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;"><span style="font-family: Times New Roman,Times,serif;">9,760</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total long-term debt</span></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;"><span style="font-family: Times New Roman,Times,serif;">231,822</span></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;"><span style="font-family: Times New Roman,Times,serif;">214,843</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            </tr>
                                                        </table>
                                                    </div>

                                            </div>
                                            <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Asset-Based Credit Facilities</b></i></span></span></p>
                                            <p style="text-align: justify; margin-bottom: 14px;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">On December 31, 2020, the Company entered into a Second Amended and Restated Credit Agreement (the "Credit Agreement"), as amended by the First Amendment, dated as of April 15, 2021, the Second Amendment, dated as of July 2, 2021, and the Third Amendment, dated as of February 25, 2022, among the Company, SunOpta Foods Inc. ("SunOpta Foods"), the other borrowers and guarantors party thereto, and the lenders party thereto (the "Lenders"). As part of the Credit Agreement, the Lenders provided a five-year, $230 million asset-based revolving credit facility, subject to borrowing base capacity (the "Tranche A Subfacility"), a two-year, $20 million first-in-last-out tranche, subject to a separate borrowing base applicable to certain eligible accounts receivable and inventory with advance rates separate from the Tranche A Subfacility (the "Tranche B Subfacility", and together with the Tranche A Subfacility, the "Revolving Credit Facilities"), and a five-year $75 million delayed draw term loan facility which can be used for borrowings on or prior to March 31, 2023 (the "Term Loan Facility," and together with the Revolving Credit Facilities, the "Asset-Based Credit Facilities"), to finance certain capital expenditures. The Tranche A Subfacility includes borrowing capacity for letters of credit and provides for borrowings on same-day notice, including in the form of swingline loans.</span></span></p>
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                                            </div>
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                                            <p style="text-align: justify; margin-top: 0px;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        The Tranche A Subfacility and Term Loan Facility mature on December 31, 2025. Commencing in March 2023, the Term Loan Facility is repayable in monthly installments equal to 1/84<sup>th</sup> of the then-outstanding principal amount of the Term Loan Facility, with the remaining amount payable at the maturity thereof.
                                                        The Tranche B Subfacility matures on April 15, 2024, with amortization payments of $2.5 million, payable at the end of each fiscal quarter, commencing with the fiscal quarter ending March 31, 2023, with the remaining amount payable at the maturity thereof. Each repayment of Tranche B Subfacility loans will result in an increase of the Lenders' commitments under the Tranche A Subfacility, provided that such increases will not cause the aggregate Lenders' commitments under the Tranche A Subfacility to exceed $250 million.
                                                    </span></span></p>
                                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        Borrowings under the Asset-Based Credit Facilities bear interest based on various reference rates, including the Secured Overnight Financing Rate, plus applicable margins, which are set quarterly based on average borrowing availability for the preceding fiscal quarter. For the quarter ended April 2, 2022, the weighted-average interest rate on all outstanding borrowings under the Asset-Based Credit Facilities was 2.42%.
                                                    </span></span></p>
                                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">As at April 2, 2022, the Company was in compliance with all covenants of the Credit Agreement.</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 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>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div 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> -URI http://asc.fasb.org/topic&amp;trid=2208564<br><br>Reference 2: 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 1B<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 3: 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 1C<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 4: 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 1I<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 5: 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 1I<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<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(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: 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 1B<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 8: 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 1C<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 9: 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 1C<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 10: 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 1E<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 11: 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 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 12: 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 1I<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 13: 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 1B<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br></p></div>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672616274680">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Series B1 Preferred Stock<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>5. Series B-1 Preferred Stock</b></span></span></p>
                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">As at April 2, 2022, SunOpta Foods had 30,000 shares of Series B-1 preferred stock issued and outstanding, with a current liquidation preference of $1,015 per share, or $30.4 million in the aggregate. At any time, the Series B-1 preferred stock may be exchanged, in whole or in part, into the number of shares of the Company's common stock ("Common Shares") equal to, per share of Series B-1 preferred stock, the quotient of the liquidation preference divided by an exchange price of $2.50. On or after April 24, 2023, 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 if the volume-weighted average price of the Common Shares during the then preceding 20 trading day period is greater than 200% of the exchange price then in effect.
                                        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, and 10.0% of the liquidation preference thereafter. In the first quarter of 2022, the Company paid a quarterly cash dividend of $0.6 million related to the fourth quarter of 2021. As at April 2, 2022, the Company accrued unpaid dividends of $0.6 million for the first quarter of 2022, which are recorded in accounts payable and accrued liabilities on the consolidated balance sheet. 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 liquidation preference at such time, plus accrued and unpaid dividends. The carrying value of the Series B-1 preferred stock is being accreted to the redemption value through charges to accumulated deficit, which amounted to $0.1 million for the quarter ended April 2, 2022 (April 3, 2021 - $0.1 million).
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information.  Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.</p></div>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672612574024">
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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">3 Months Ended</th>
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                            <div>
                                <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>6. Stock-Based Compensation</b></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><span>On March 31, 2022, the Company granted a total of 1,271,371 performance share units ("PSUs") to certain employees of the Company under its 2022 Short-Term Incentive Plan ("STIP"). The vesting of these PSUs is subject to the Company achieving a predetermined measure of adjusted earnings before interest, taxes, depreciation and amortization for fiscal 2022 and subject to each employee's continued employment with the Company through March 31, 2023 (the requisite service period). The weighted-average grant-date fair value of each PSU was estimated to be $5.02 based on the closing price of the Common Shares on the date of grant. As at April 2, 2022, the remaining compensation cost related to these PSUs not yet recognized as an expense was determined to be $6.3 million, which will be amortized over the remaining requisite service period.</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><span>On March 30, 2022, all outstanding PSUs previously granted to certain employees of the Company in connection with the Company's 2021 STIP were cancelled because the fiscal year 2021 performance condition was not achieved. No compensation expense was recognized related to these PSUs.</span></span></span></span></p>
                                <div>

                                </div>
                                <p style="text-align: justify; margin-top: 0px;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>The following table summarizes PSU activity for the quarter ended April 2, 2022:</span></span></span></span></p>

                                    <div>
                                        <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;">&#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; 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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Weighted-</span></span></span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>average grant-</span></span></span></span></td>
                                                <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>PSUs</span></span></span></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; text-align: right; border-bottom: 0.75pt solid #000000; 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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>date fair value</span></span></span></span></td>
                                                <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Non-vested, beginning of period</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">670,171</span></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; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">11.77</span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Granted</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">1,271,371</span></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;"><span style="font-family: Times New Roman,Times,serif;">5.02</span></span></td>
                                                <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Vested</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(58,235</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">4.91</span></span></td>
                                                <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Cancelled</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(553,706</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">13.87</span></span></td>
                                                <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Non-vested, end of period</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">1,329,601</span></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; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">5.02</span></span></td>
                                                <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                        </table>
                                    </div>

                                <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Subsequent to the first quarter of 2022, on April 8, 2022, the Company granted an additional 479,564 PSUs to certain other employees of the Company under the 2022 STIP. The vesting date and requisite service period of these PSUs are on the same basis as the PSUs above granted on March 31, 2022. The aggregate grant-date fair value of these PSUs was estimated to be $2.9 million based on a closing price of $5.95 for the Common Shares on the date of grant, which will be amortized over the requisite service period.</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><span>In addition, on May 5, 2022, the Company granted 92,877&#160;restricted stock units ("RSUs"), 522,878&#160;PSUs and 1,761,118&#160;stock options to selected employees under its 2022 Long-Term Incentive Plan ("LTIP"). The RSUs vest in three equal annual installments beginning on May 5, 2023, and each vested RSU entitles the employee to receive one Common Share without payment of additional consideration. The vesting of the PSUs is dependent on the Company's total shareholder return ("TSR") performance relative to food and beverage companies in a designated index during the three-year period commencing January 1, 2022 and continuing through December 31, 2024, and the employee's continued employment with the Company through May 5, 2025. The TSR for the Company and each of the companies in the designated index will be calculated using a 20-trading day average closing price as of December 31, 2024. The percentage of vested PSUs may range from 0% to 200% based on the Company's achievement of predetermined TSR thresholds. Each vested PSU entitles the employee to receive one Common Share without payment of additional consideration, with the Board of Directors having the option to settle vested PSUs in whole or part in cash in lieu of Common Shares. 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. Each vested stock option entitles the employee to purchase one Common Share at an exercise price of $5.91, which was the closing price of the Common Shares on May 5, 2022.</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><span>The grant-date fair value of each RSU was estimated to be $5.91&#160;based on the closing price of the Common Shares on the date of grant. A grant-date fair value of $8.48&#160;was estimated for each PSU&#160;using a Monte Carlo valuation model, and a grant-date fair value of $3.48&#160;was estimated for each stock option using the Black-Scholes option pricing model. The following table summarizes the assumptions used to determine the fair values of the PSUs and stock options granted.</span></span></span></span></p>

                                    <div>
                                        <div>
                                            <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>PSUs</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Stock options</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Grant-date stock price</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>$</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span>5.91</span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>$</span></span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span>5.91</span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Exercise price</span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>NA</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>$</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>5.91</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Dividend yield</span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0%</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0%</span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Expected volatility<sup>(a)</sup></span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>67.8%</span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>61.6%</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Risk-free interest rate<sup>(b)</sup></span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>2.8%</span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>3.0%</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Expected life (in years)<sup>(c)</sup></span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>
                                                                                2.7
                                                                            </span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>
                                                                                6.0
                                                                            </span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                            </table>
                                        </div>
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                                <p style="text-align: justify; margin-top: 0px;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>The aggregate grant-date fair value of the RSUs, PSUs and stock options granted under the 2022 LTIP was determined to be $11.1&#160;million, which will be recognized on a straight-line basis over the three-year requisite service period ending May 5, 2025.</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 share-based payment arrangement.</p></div>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672612641784">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Expense, Net<br></strong></div></th>
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                                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt; width: 68%;">&#160;</td>
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                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">April 2, 2022</span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">April 3, 2021</span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
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                                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt; width: 68%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
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                                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff; width: 68%;">
                                                                            <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;">Asset impairment charges</span></p>
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                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;">260</span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 2%;">&#160;</td>
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                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #ffffff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><span style="font-size: 10pt;">-</span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #ffffff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><span style="font-size: 10pt;">1,432</span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #ffffff; width: 2%;">&#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;">Divestiture costs<sup>(2)</sup></span></p>
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                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span>183</span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 2%;">&#160;</td>
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                                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #ffffff; width: 68%;"><span style="font-family: Times New Roman,Times,serif;"><span><span style="font-size: 10pt;">Other</span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; background-color: #ffffff; width: 2%;">&#160;</td>
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                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; background-color: #ffffff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; background-color: #ffffff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; background-color: #ffffff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><span style="font-size: 10pt;">-</span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; background-color: #ffffff; width: 2%;">&#160;</td>
                                                                    </tr>
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                                                                        <td style="vertical-align: bottom; text-align: justify; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff; width: 68%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><span style="font-size: 10pt;">287</span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><span style="font-size: 10pt;">1,615</span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff; width: 2%;">&#160;</td>
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                                                    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>(1)<span style="display: inline-block; width: 6pt;">&#160;</span>Facility closure costs</span></span></span></span></p>
                                                    <p style="margin-left: 18pt; text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>For the quarter ended April 3, 2021, expense primarily relates to costs incurred in connection with the closure of the Company's Santa Maria, California, frozen fruit processing facility.</span></span></span></span></p>
                                                    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>(2)<span style="display: inline-block; width: 6pt;">&#160;</span></span></span></span></span><span style="font-family: Times New Roman, Times, serif; font-size: 10pt;">Divestiture costs</span></p>
                                                    <p style="margin-left: 18pt; text-align: justify;"><span style="font-family: Times New Roman, Times, serif; font-size: 10pt;">For the quarter ended April 3, 2021, expense relates to professional fees incurred in connection with post-closing matters related to the 2020 divestiture of the Company&#8217;s global ingredients business, Tradin Organic.</span></p>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672612648312">
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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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                                    <div>
                                        <div>
                                            <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>8. Earnings&#160;(Loss) Per Share</b></span></span></span></span></p>
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                                    </div>
                                </div>
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                                                            <div>
                                                                <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Basic and diluted earnings (loss) per share were calculated as follows (shares in thousands):</span></span></span></span></p>
                                                            </div>
                                                        </div>
                                                    </div>
                                                </div>
                                            </div>
                                        </div>
                                    </div>
                                </div>
                            </div>

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                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                                            <td colspan="4" style="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;">Quarter ended</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
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                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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;">April 2, 2022</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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;">April 3, 2021</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Basic&#160;</b><b>Earnings (Loss)&#160;</b></span></span><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Per Share</b></span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Numerator for basic earnings (loss)&#160;</span></span><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">per share:</span></span></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>
                                                                                            <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings from continuing operations</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">654</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,672</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Less: dividends and accretion on preferred stock</span></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;"><span style="font-family: Times New Roman,Times,serif;">(755</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(1,953</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Loss from continuing operations attributable to common shareholders</span></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;"><span style="font-family: Times New Roman,Times,serif;">(101</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(281</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;">
                                                                                                <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings&#160;</span></span><span style="font-size: 10pt; text-indent: -15pt;">from discontinued operations</span></p>
                                                                                            </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;"><span style="font-family: Times New Roman,Times,serif;">3,566</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">
                                                                                                <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss)&#160;</span></span><span style="font-size: 10pt; text-indent: -15pt;">attributable to common shareholders</span></p>
                                                                                            </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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,465</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(281</span></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;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="vertical-align: bottom; text-align: center; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Denominator for basic earnings (loss)&#160;</span></span><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">per share:</span></span></td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Basic weighted-average number of shares outstanding</span></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;"><span style="font-family: Times New Roman,Times,serif;">107,399</span></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;"><span style="font-family: Times New Roman,Times,serif;">96,120</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Basic earnings (loss)&#160;</span></span><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">per share:</span></span></td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">From continuing operations</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(0.00</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(0.00</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">From discontinued operations</span></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;"><span style="font-family: Times New Roman,Times,serif;">0.03</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Basic earnings per share</span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">0.03</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(0.00</span></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;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Diluted Earnings (Loss) Per Share</b></span></span></td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">
                                                                                                <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Numerator for diluted earnings (loss) per share:</span></span></p>
                                                                                            </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>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings from continuing operations</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">654</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,672</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Less: dividends and accretion on preferred stock</span></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;"><span style="font-family: Times New Roman,Times,serif;">(755</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(1,953</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Loss from continuing operations attributable to common shareholders</span></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;"><span style="font-family: Times New Roman,Times,serif;">(101</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(281</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings from discontinued operations</span></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;"><span style="font-family: Times New Roman,Times,serif;">3,566</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss) attributable to common shareholders</span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,465</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(281</span></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;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="vertical-align: bottom; text-align: center; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Denominator for diluted earnings (loss) per share:</span></span></td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Basic weighted-average number of shares outstanding</span></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;"><span style="font-family: Times New Roman,Times,serif;">107,399</span></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;"><span style="font-family: Times New Roman,Times,serif;">96,120</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Dilutive effect of the following:</span></span></td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 40.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Stock options, restricted stock units and performance share units<sup>(1)</sup></span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 40.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Preferred stock<sup>(2)</sup></span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Diluted weighted-average number of shares outstanding</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">107,399</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">96,120</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Diluted earnings (loss)&#160;</span></span><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">per share:</span></span></td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">From continuing operations</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(0.00</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(0.00</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
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                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">From discontinued operations</span></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;"><span style="font-family: Times New Roman,Times,serif;">0.03</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Diluted earnings per share</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">0.03</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(0.00</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
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                                    <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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                                                                    <div>
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                                                                            </div>
                                                                            <p style="margin-left: 22.5pt; text-indent: -22.5pt; text-align: justify; margin-top: 0px;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(2)<span style="text-indent: 0pt; display: inline-block; width: 10.84pt;">&#160;</span>For the quarter ended April 2, 2022 and April 3, 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 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 April 2, 2022 and April 3, 2021.</span></span></p>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672612552824">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Cash Flow Information<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Apr. 02, 2022</div></th></tr>
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                                <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><b>9. Supplemental Cash Flow Information</b></span></span></span></span></span></p>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; white-space: nowrap;">&#160;</td>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; white-space: nowrap;">&#160;</td>
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                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022</span></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;"><span style="font-family: Times New Roman,Times,serif;">April 3, 2021</span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; 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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></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="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Changes in Operating Assets and Liabilities</b></span></span></td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accounts receivable</span></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;"><span style="font-family: Times New Roman,Times,serif;">(15,435</span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(15,503</span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                    </tr>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Inventories</span></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;"><span style="font-family: Times New Roman,Times,serif;">2,168</span></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;"><span style="font-family: Times New Roman,Times,serif;">(17,594</span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                    </tr>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accounts payable and accrued liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;">13,540</span></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;"><span style="font-family: Times New Roman,Times,serif;">7,500</span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                    </tr>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other operating assets and liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;">3,008</span></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;"><span style="font-family: Times New Roman,Times,serif;">3,941</span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                    </tr>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,281</span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(21,656</span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Non-Cash Investing and Financing Activities</b></span></span></td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span>Change in additions to property, plant and equipment included in accounts payable and accrued liabilities</span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span>)</span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span>(2,014</span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span>)</span></span></span></td>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">
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                                                                        </td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;">6,324</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%;">(13,380</td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">)</td>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">
                                                                            <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;">Change in accrued dividends on preferred stock</span></p>
                                                                        </td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">-</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">(1,769</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">)</td>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Change in accrued debt issuance costs</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></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;"><span style="font-family: Times New Roman,Times,serif;">(1,690</span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                    </tr>
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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 230<br> -URI http://asc.fasb.org/topic&amp;trid=2134446<br></p></div>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672615980184">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies<br></strong></div></th>
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                                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>10. Commitments and Contingencies</b></span></span></span></p>
                                        <p 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><i><b>Legal Proceedings</b></i></span></span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Various current and potential claims and litigation arising in the ordinary course of business are pending against the Company. The Company believes it has established adequate accruals for liabilities that are probable and reasonably estimable that may be incurred in connection with any such currently pending matter. In the Company's opinion, the eventual resolution of such matters, either individually or in the aggregate, is not expected to have a material impact on the Company's financial position, results of operations, or cash flows. However, litigation is inherently unpredictable and resolutions or dispositions of claims or lawsuits by settlement or otherwise could have an adverse impact on the Company's financial position, results of operations, and cash flows for the reporting period in which any such resolution or disposition occurs.</span></span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span><span style="font-family: Times New Roman,Times,serif;"><span><i><b>Arbitration Proceedings</b></i></span></span></span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">On January 31, 2022, Amsterdam Commodities N.V. (&#8220;Acomo&#8221;) submitted a Request for Summary Arbitral Proceedings to the Netherlands Arbitration Institute, which was later amended on February 16, 2022, asserting alleged claims against the Company and its subsidiaries, Co&#246;peratie SunOpta U.A. and SunOpta Holdings LLC, relating to a dispute regarding the allocation of the purchase price Acomo paid to acquire the shares of The Organic Corporation B.V. and the membership interests of Tradin Organics USA LLC in connection with the closing of the transactions contemplated by the Master Purchase Agreement entered into by Acomo, the Company and the aforementioned subsidiaries on November 25, 2020 (the &#8220;Transaction&#8221;). In May 2022, the Company and Acomo reached an agreement in principle to&#160;settle all outstanding matters related to the Master Purchase Agreement, which is subject to the execution of a definitive settlement agreement between the parties and dismissal of the Summary Arbitral Proceedings. For the quarter ended April 2, 2022, the Company recognized earnings from discontinued operations of $3.6 million, which reflected the estimated tax benefits resulting from the final allocation of the purchase price between the share capital of The Organic Corporation B.V. and the membership interests of Tradin Organics USA LLC, partially offset by an accrued cash payment of $5.9 million from the Company to Acomo to settle certain post-closing adjustments related to the Transaction, as well as professional fees incurred in connection with the arbitration proceedings.</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 commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div 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> -URI http://asc.fasb.org/topic&amp;trid=2127136<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI http://asc.fasb.org/topic&amp;trid=2144648<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 440<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6491277&amp;loc=d3e6429-115629<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br></p></div>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672612502408">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Apr. 02, 2022</div></th></tr>
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<td class="text">&#160;<span></span>
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                                                    <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>11. Segment Information</b></span></span></span></span></p>
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                                                <div>
                                                    <div>
                                                        <div>
                                                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>The composition of the Company's operating segments is as follows:</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Plant-Based Foods and Beverages includes plant-based beverages and liquid and powder ingredients (utilizing oat, almond, soy, coconut, rice, hemp, and other bases), as well as broths, teas, and nutritional beverages. In addition, Plant-Based Foods and Beverages includes packaged dry- and oil-roasted inshell sunflower and sunflower kernels, and the processing and sale of raw sunflower inshell and kernel for food and feed applications.</span></span></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-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Fruit-Based Foods and Beverages includes individually quick frozen ("IQF") fruit for retail (including strawberries, blueberries, mango, pineapple, and other berries and blends), IQF and bulk frozen fruit for foodservice (including toppings, pur&#233;es, and smoothies). In addition, Fruit-Based Foods and Beverages includes fruit snacks, including bars, twists, ropes, and bite-sized varieties, and fruit smoothie bowls.</span></span></span></span></li>
                                                            </ul>
                                                            <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Corporate Services provides a variety of management, financial, information technology, treasury, and administration services to each of the Company's operating segments.</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><span>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. In addition, interest on corporate debt and income taxes are not allocated to the operating segments.</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><span><i><b>Segment Revenues and Operating Income</b></i></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><span>Reportable segment operating results for the quarters ended April 2, 2022 and April 3, 2021 were as follows:</span></span></span></span></p>
                                                        </div>
                                                    </div>
                                                </div>
                                                <div>

                                                        <div>
                                                            <div>
                                                                <div>
                                                                    <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                            <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                            <td colspan="4" style="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;"><span><span>Quarter ended</span></span></span></span></td>
                                                                            <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 2, 2022</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 3, 2021</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Revenues from external customers</b></span></span></span></span></td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Plant-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>135,511</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>119,451</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Fruit-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>104,662</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>88,189</span></span></span></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="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total revenues from external customers</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>240,173</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>207,640</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Segment operating income (loss)</b></span></span></span></span></td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Plant-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>8,096</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>13,317</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Fruit-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>784</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(1,894</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Corporate Services</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(4,964</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(5,338</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total segment operating income</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>3,916</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>6,085</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>&#160;</b></span></span></span></span></td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Other expense, net (see note 7)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(287</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(1,615</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Interest expense, net</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(2,530</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(1,660</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings from continuing operations before income taxes</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>1,099</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>2,810</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                        </tr>
                                                                    </table>
                                                                </div>
                                                            </div>
                                                        </div>

                                                    <div>

                                                    </div>
                                                    <div>
                                                        <div>
                                                            <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><i><b>Disaggregation of Revenue</b></i></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><span>The following table presents a disaggregation of revenues by operating segment based on categories used by the Company to evaluate sales performance:</span></span></span></span></p>

                                                                <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                                                    <tr>
                                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                        <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                        <td colspan="4" style="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;"><span><span>Quarter ended</span></span></span></span></td>
                                                                        <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 2, 2022</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 3, 2021</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Plant-Based Foods and Beverages</b></span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Beverages and broths</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>108,622</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>95,486</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Plant-based ingredients</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>9,726</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>7,844</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Sunflower and roasted snacks</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>17,163</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>16,121</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total Plant-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>135,511</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>119,451</span></span></span></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>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Fruit-Based Foods and Beverages</b></span></span></span></span></td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Frozen fruit and fruit-based ingredients</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>83,493</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>71,814</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Fruit snacks and smoothie bowls</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>21,169</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>16,375</span></span></span></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="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total Fruit-Based Foods and Beverages</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>104,662</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>88,189</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td colspan="1" style="vertical-align: bottom; text-align: justify; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total revenues</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>240,173</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>207,640</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                    </tr>
                                                                </table>

                                                        </div>
                                                    </div>
                                                    <div>
                                                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><i><b>Segment Assets</b></i></span></span></span></span></p>
                                                        <div>
                                                            <div>
                                                                <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total assets by operating segment as at April 2, 2022 and January 1, 2022 were as follows:</span></span></span></span></p>

                                                                    <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                                                        <tr>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 2, 2022</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>January 1, 2022</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Plant-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">337,151</span></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;"><span style="font-family: Times New Roman,Times,serif;">301,065</span></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="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Fruit-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">364,148</span></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;"><span style="font-family: Times New Roman,Times,serif;">368,976</span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Corporate Services</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">84,516</span></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;"><span style="font-family: Times New Roman,Times,serif;">85,078</span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total assets</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">785,815</span></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;"><span style="font-family: Times New Roman,Times,serif;">755,119</span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                        </tr>
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                                                            </div>
                                                        </div>
                                                    </div>
                                                </div>
                                                <div>
                                                    <div>
                                                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><i><b>Segment Depreciation and Amortization</b></i></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><span>Depreciation and amortization by operating segment for the quarters ended April 2, 2022 and April 3, 2021 was as follows:</span></span></span></span></p>

                                                            <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                                                <tr>
                                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                    <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td colspan="4" style="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;"><span><span>Quarter ended</span></span></span></span></td>
                                                                    <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 2, 2022</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 3, 2021</span></span></span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Plant-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>4,434</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>3,134</span></span></span></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="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Fruit-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>3,681</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>3,769</span></span></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Corporate Services</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>1,298</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>1,140</span></span></span></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="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total depreciation and amortization</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>9,413</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>8,043</span></span></span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                </tr>
                                                            </table>

                                                    </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>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672613505368">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Apr. 02, 2022</div></th></tr>
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<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_us-gaap_BasisOfAccounting', window );">Basis of Presentation [Text Block]</a></td>
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                                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Basis of Presentation</b></i></span></span></p>
                                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">These interim consolidated financial statements of SunOpta Inc. (the "Company" or "SunOpta") have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X promulgated under the Securities Exchange Act of 1934, as amended, and in accordance with United States ("U.S.") generally accepted accounting principles ("U.S. GAAP") for interim financial information. Accordingly, these condensed interim consolidated financial statements do not include all of the disclosures required by U.S. GAAP for annual financial statements. In the opinion of management, all adjustments considered necessary for fair presentation have been included and all such adjustments are of a normal, recurring nature. Operating results for the quarter ended April 2, 2022 are not necessarily indicative of the results that may be expected for the full fiscal year ending December 31, 2022 or for any other period. The interim consolidated financial statements include the accounts of the Company and its subsidiaries and have been prepared on a basis consistent with the annual consolidated financial statements for the year ended January 1, 2022. For further information, refer to the consolidated financial statements, and notes thereto, included in the Company's Annual Report on Form 10-K for the fiscal year ended January 1, 2022.</span></span></p>
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                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
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                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Raw materials and work-in-process</span></span></span></span></td>
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                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
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                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(4,784</span></span></td>
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                                    <td style="vertical-align: bottom; text-align: justify; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
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                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">220,143</span></span></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 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(c))<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 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><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><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 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br></p></div>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672617382360">
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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;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022</span></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;"><span style="font-family: Times New Roman,Times,serif;">April 3, 2021</span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Lease Costs</b></span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease cost</span></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;"><span style="font-family: Times New Roman,Times,serif;">3,211</span></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;"><span style="font-family: Times New Roman,Times,serif;">3,572</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance lease cost:</span></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;">&#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>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Depreciation of right-of-use assets</span></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;"><span style="font-family: Times New Roman,Times,serif;">1,888</span></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;"><span style="font-family: Times New Roman,Times,serif;">1,255</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 15pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Interest on lease liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;">773</span></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;"><span style="font-family: Times New Roman,Times,serif;">434</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Sublease income</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></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;"><span style="font-family: Times New Roman,Times,serif;">(128</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Net lease cost</span></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;"><span style="font-family: Times New Roman,Times,serif;">5,872</span></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;"><span style="font-family: Times New Roman,Times,serif;">5,133</span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                        </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_us-gaap_OperatingLeasesOfLesseeDisclosureTextBlock', window );">Schedule of balance sheet classification, cash flow information, other information [Table Text Block]</a></td>
<td class="text">
                                <div>
                                    <div style="margin-top: 14px;">
                                        <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022</span></span></td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">January 1, 2022</span></span></td>
                                                <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Balance Sheet Classification</b></span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases:</span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease right-of-use assets</span></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;"><span style="font-family: Times New Roman,Times,serif;">43,174</span></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;"><span style="font-family: Times New Roman,Times,serif;">47,245</span></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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Current portion of operating lease liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;">10,104</span></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;"><span style="font-family: Times New Roman,Times,serif;">12,203</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;">37,185</span></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;"><span style="font-family: Times New Roman,Times,serif;">39,028</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total operating lease liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;">47,289</span></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;"><span style="font-family: Times New Roman,Times,serif;">51,231</span></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>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases:</span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Property, plant and equipment, gross</span></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;"><span style="font-family: Times New Roman,Times,serif;">94,291</span></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;"><span style="font-family: Times New Roman,Times,serif;">66,060</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
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                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accumulated depreciation</span></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;"><span style="font-family: Times New Roman,Times,serif;">(12,236</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(10,348</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Property, plant and equipment, net</span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">82,055</span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">55,712</span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Current portion of long-term debt</span></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;"><span style="font-family: Times New Roman,Times,serif;">17,676</span></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;"><span style="font-family: Times New Roman,Times,serif;">9,760</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Long-term debt</span></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;"><span style="font-family: Times New Roman,Times,serif;">66,127</span></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;"><span style="font-family: Times New Roman,Times,serif;">43,034</span></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="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total finance lease liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;">83,803</span></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;"><span style="font-family: Times New Roman,Times,serif;">52,794</span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                        </table>
                                        <span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">&#160;</span></span>
                                        <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
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                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td colspan="4" style="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;">Quarter ended</span></span></td>
                                                <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022</span></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;"><span style="font-family: Times New Roman,Times,serif;">April 3, 2021</span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Cash Flow Information</b></span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash paid (received) for amounts included in measurement of lease liabilities:</span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating cash flows from operating leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">3,082</span></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;"><span style="font-family: Times New Roman,Times,serif;">3,745</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating cash flows from finance leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">773</span></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;"><span style="font-family: Times New Roman,Times,serif;">527</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Financing cash flows from finance leases:</span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash paid under finance leases<sup>(1)</sup></span></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;"><span style="font-family: Times New Roman,Times,serif;">2,394</span></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;"><span style="font-family: Times New Roman,Times,serif;">3,346</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 30pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash received under finance leases<sup>(2)</sup></span></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;"><span style="font-family: Times New Roman,Times,serif;">(18,723</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Right-of-use assets obtained in exchange for lease liabilities:</span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">399</span></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;"><span style="font-family: Times New Roman,Times,serif;">1,014</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">14,680</span></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;"><span style="font-family: Times New Roman,Times,serif;">29,906</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Right-of-use assets and liabilities reduced through lease terminations or modifications:</span></span></td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">(1,949</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></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;"><span style="font-family: Times New Roman,Times,serif;">(686</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            </tr>
                                        </table>
                                        <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1)<span style="display: inline-block; width: 7pt;">&#160;</span>Represents repayments under finance leases recorded as a reduction of the lease liability and reported in repayment of long-term debt on the consolidated statements of cash flows.</span></span></p>
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                                    </div>
                                    <div>
                                        <div>

                                        </div>
                                        <div>
                                            <p style="margin: 0pt;">&#160;</p>
                                            <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022</span></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;"><span style="font-family: Times New Roman,Times,serif;">January 1, 2022</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Other Information</b></span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Weighted-average remaining lease term (years):</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">
                                                                7.5
                                                            </span></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;"><span style="font-family: Times New Roman,Times,serif;">
                                                                7.4
                                                            </span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">
                                                                4.1
                                                            </span></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;"><span style="font-family: Times New Roman,Times,serif;">
                                                                4.3
                                                            </span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Weighted-average discount rate:</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">5.0%</span></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;"><span style="font-family: Times New Roman,Times,serif;">5.0%</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></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;"><span style="font-family: Times New Roman,Times,serif;">6.3%</span></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;"><span style="font-family: Times New Roman,Times,serif;">6.6%</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                            </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_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock', window );">Schedule of lease liabilities maturities [Table Text Block]</a></td>
<td class="text">
                                        <div>
                                            <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Maturities of Lease Liabilities</b></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Remainder of 2022</span></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;"><span style="font-family: Times New Roman,Times,serif;">5,978</span></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;"><span style="font-family: Times New Roman,Times,serif;">15,319</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2023</span></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;"><span style="font-family: Times New Roman,Times,serif;">10,182</span></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;"><span style="font-family: Times New Roman,Times,serif;">23,616</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2024</span></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;"><span style="font-family: Times New Roman,Times,serif;">8,309</span></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;"><span style="font-family: Times New Roman,Times,serif;">23,552</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2025</span></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;"><span style="font-family: Times New Roman,Times,serif;">6,287</span></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;"><span style="font-family: Times New Roman,Times,serif;">21,729</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2026</span></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;"><span style="font-family: Times New Roman,Times,serif;">5,249</span></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;"><span style="font-family: Times New Roman,Times,serif;">11,203</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
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                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Thereafter</span></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;"><span style="font-family: Times New Roman,Times,serif;">21,639</span></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;"><span style="font-family: Times New Roman,Times,serif;">488</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total lease payments</span></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;"><span style="font-family: Times New Roman,Times,serif;">57,644</span></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;"><span style="font-family: Times New Roman,Times,serif;">95,907</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
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                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Less: imputed interest</span></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;"><span style="font-family: Times New Roman,Times,serif;">(10,355</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(12,104</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
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                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total lease liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;">47,289</span></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;"><span style="font-family: Times New Roman,Times,serif;">83,803</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
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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=123408670&amp;loc=SL77918686-209980<br></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=123408670&amp;loc=SL77918701-209980<br></p></div>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672612670520">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Long-Term Debt (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">April 2, 2022</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">January 1, 2022</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: right;">&#160;</td>
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                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Asset-based credit facilities:</span></span></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>
                                                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Revolving credit facilities</span></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;"><span style="font-family: Times New Roman,Times,serif;">145,158</span></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;"><span style="font-family: Times New Roman,Times,serif;">153,293</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Term loan facility</span></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;"><span style="font-family: Times New Roman,Times,serif;">15,780</span></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;"><span style="font-family: Times New Roman,Times,serif;">11,606</span></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="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total asset-based credit facilities</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">160,938</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">164,899</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance lease liabilities (see note 3)</span></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;"><span style="font-family: Times New Roman,Times,serif;">83,803</span></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;"><span style="font-family: Times New Roman,Times,serif;">52,794</span></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="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other</span></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;"><span style="font-family: Times New Roman,Times,serif;">4,945</span></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;"><span style="font-family: Times New Roman,Times,serif;">6,910</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total debt</span></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;"><span style="font-family: Times New Roman,Times,serif;">249,686</span></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;"><span style="font-family: Times New Roman,Times,serif;">224,603</span></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="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Less: current portion</span></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;"><span style="font-family: Times New Roman,Times,serif;">17,864</span></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;"><span style="font-family: Times New Roman,Times,serif;">9,760</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total long-term debt</span></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;"><span style="font-family: Times New Roman,Times,serif;">231,822</span></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;"><span style="font-family: Times New Roman,Times,serif;">214,843</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            </tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to 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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div 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>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672612659752">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Apr. 02, 2022</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_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-based Payment Arrangement [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_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock', window );">Schedule of stock option activity [Table Text Block]</a></td>
<td class="text">
                                    <div>
                                        <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;">&#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; 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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Weighted-</span></span></span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>average grant-</span></span></span></span></td>
                                                <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>PSUs</span></span></span></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; text-align: right; border-bottom: 0.75pt solid #000000; 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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>date fair value</span></span></span></span></td>
                                                <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Non-vested, beginning of period</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">670,171</span></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; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">11.77</span></span></td>
                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Granted</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">1,271,371</span></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;"><span style="font-family: Times New Roman,Times,serif;">5.02</span></span></td>
                                                <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Vested</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(58,235</span></span></td>
                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">4.91</span></span></td>
                                                <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Cancelled</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(553,706</span></span></td>
                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">13.87</span></span></td>
                                                <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            </tr>
                                            <tr>
                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Non-vested, end of period</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">1,329,601</span></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; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">5.02</span></span></td>
                                                <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            </tr>
                                        </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_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>
                                        <div>
                                            <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>PSUs</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Stock options</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
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                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Grant-date stock price</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>$</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span>5.91</span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>$</span></span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span>5.91</span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Exercise price</span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>NA</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>$</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>5.91</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
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                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Dividend yield</span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0%</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0%</span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Expected volatility<sup>(a)</sup></span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>67.8%</span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>61.6%</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
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                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Risk-free interest rate<sup>(b)</sup></span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>2.8%</span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>3.0%</span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Expected life (in years)<sup>(c)</sup></span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>
                                                                                2.7
                                                                            </span></span></span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>
                                                                                6.0
                                                                            </span></span></span></span></span></span></td>
                                                    <td style="vertical-align: bottom; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
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                                        <p style="margin-top: 0pt; margin-left: 36pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(b)<span style="display: inline-block; width: 6pt;">&#160;</span>Determined based on U.S. Treasury yields with a remaining term equal to the performance period of the PSUs and expected life of the stock options.</span></span></span></span></p>
                                        <p style="margin-top: 0pt; margin-left: 36pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(c)<span style="display: inline-block; width: 7pt;">&#160;</span>Determined based on the performance period of the PSUs and the mid-point of vesting (three years) and expiration (ten years) for the stock options.</span></span></span></span></p>
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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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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Expense, Net (Tables)<br></strong></div></th>
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<tr><th class="th"><div>Apr. 02, 2022</div></th></tr>
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                                                                        <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                                                        <td colspan="1" 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;">&#160;</td>
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                                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt; width: 68%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">April 2, 2022</span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">April 3, 2021</span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
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                                                                    <tr>
                                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt; width: 68%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;">$</span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;">&#160;</td>
                                                                    </tr>
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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;">Asset impairment charges</span></p>
                                                                        </td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;">260</span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 2%;">&#160;</td>
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                                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #ffffff; width: 68%;"><span style="font-family: Times New Roman,Times,serif;"><span><span style="font-size: 10pt;">Facility closure costs<sup>(1)</sup></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #ffffff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><span style="font-size: 10pt;">-</span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #ffffff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #ffffff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><span style="font-size: 10pt;">1,432</span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #ffffff; width: 2%;">&#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;">Divestiture costs<sup>(2)</sup></span></p>
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                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span>-</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span>183</span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 2%;">&#160;</td>
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                                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #ffffff; width: 68%;"><span style="font-family: Times New Roman,Times,serif;"><span><span style="font-size: 10pt;">Other</span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; background-color: #ffffff; width: 2%;">&#160;</td>
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                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; background-color: #ffffff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; background-color: #ffffff; width: 2%;">&#160;</td>
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                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; background-color: #ffffff; width: 2%;">&#160;</td>
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                                                                        <td style="vertical-align: bottom; text-align: justify; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff; width: 68%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><span style="font-size: 10pt;">287</span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; background-color: #e6efff; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff; width: 12%;"><span style="font-family: Times New Roman,Times,serif;"><span><span style="font-size: 10pt;">1,615</span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff; width: 2%;">&#160;</td>
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                                                    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>(1)<span style="display: inline-block; width: 6pt;">&#160;</span>Facility closure costs</span></span></span></span></p>
                                                    <p style="margin-left: 18pt; text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>For the quarter ended April 3, 2021, expense primarily relates to costs incurred in connection with the closure of the Company's Santa Maria, California, frozen fruit processing facility.</span></span></span></span></p>
                                                    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><span>(2)<span style="display: inline-block; width: 6pt;">&#160;</span></span></span></span></span><span style="font-family: Times New Roman, Times, serif; font-size: 10pt;">Divestiture costs</span></p>
                                                    <p style="margin-left: 18pt; text-align: justify;"><span style="font-family: Times New Roman, Times, serif; font-size: 10pt;">For the quarter ended April 3, 2021, expense relates to professional fees incurred in connection with post-closing matters related to the 2020 divestiture of the Company&#8217;s global ingredients business, Tradin Organic.</span></p>
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                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#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;">&#160;</td>
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                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Basic&#160;</b><b>Earnings (Loss)&#160;</b></span></span><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Per Share</b></span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
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                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Numerator for basic earnings (loss)&#160;</span></span><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">per share:</span></span></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>
                                                                                            <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; text-align: right;">&#160;</td>
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                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings from continuing operations</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">654</span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,672</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Less: dividends and accretion on preferred stock</span></span></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; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(1,953</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
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                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Loss from continuing operations attributable to common shareholders</span></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;"><span style="font-family: Times New Roman,Times,serif;">(101</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(281</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</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: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings&#160;</span></span><span style="font-size: 10pt; text-indent: -15pt;">from discontinued operations</span></p>
                                                                                            </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;"><span style="font-family: Times New Roman,Times,serif;">3,566</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
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                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">
                                                                                                <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss)&#160;</span></span><span style="font-size: 10pt; text-indent: -15pt;">attributable to common shareholders</span></p>
                                                                                            </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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></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;"><span style="font-family: Times New Roman,Times,serif;">3,465</span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(281</span></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;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="vertical-align: bottom; text-align: center; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Denominator for basic earnings (loss)&#160;</span></span><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">per share:</span></span></td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Basic weighted-average number of shares outstanding</span></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;"><span style="font-family: Times New Roman,Times,serif;">107,399</span></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;"><span style="font-family: Times New Roman,Times,serif;">96,120</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Basic earnings (loss)&#160;</span></span><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">per share:</span></span></td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">From continuing operations</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(0.00</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(0.00</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">From discontinued operations</span></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;"><span style="font-family: Times New Roman,Times,serif;">0.03</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Basic earnings per share</span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></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;"><span style="font-family: Times New Roman,Times,serif;">0.03</span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(0.00</span></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;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Diluted Earnings (Loss) Per Share</b></span></span></td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">
                                                                                                <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Numerator for diluted earnings (loss) per share:</span></span></p>
                                                                                            </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>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings from continuing operations</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">654</span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,672</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Less: dividends and accretion on preferred stock</span></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;"><span style="font-family: Times New Roman,Times,serif;">(755</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(1,953</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Loss from continuing operations attributable to common shareholders</span></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;"><span style="font-family: Times New Roman,Times,serif;">(101</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(281</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings from discontinued operations</span></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;"><span style="font-family: Times New Roman,Times,serif;">3,566</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss) attributable to common shareholders</span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></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;"><span style="font-family: Times New Roman,Times,serif;">3,465</span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(281</span></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;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="vertical-align: bottom; text-align: center; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
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                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#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%;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
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                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Dilutive effect of the following:</span></span></td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                        </tr>
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                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 40.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Stock options, restricted stock units and performance share units<sup>(1)</sup></span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
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                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 40.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Preferred stock<sup>(2)</sup></span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Diluted weighted-average number of shares outstanding</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">107,399</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">96,120</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
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                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
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                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Diluted earnings (loss)&#160;</span></span><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">per share:</span></span></td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
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                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">From continuing operations</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(0.00</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(0.00</span></span></td>
                                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
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                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">From discontinued operations</span></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;"><span style="font-family: Times New Roman,Times,serif;">0.03</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                                        </tr>
                                                                                        <tr>
                                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Diluted earnings per share</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></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;"><span style="font-family: Times New Roman,Times,serif;">0.03</span></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;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></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;"><span style="font-family: Times New Roman,Times,serif;">(0.00</span></span></td>
                                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                                        </tr>
                                                                                    </table>
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                                    <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>
                                                    <div>
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                                                                <div>
                                                                    <div>
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                                                                            <p style="margin-left: 22.5pt; text-indent: -22.5pt; text-align: justify; margin-top: 10pt; margin-bottom: 14px;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1)<span style="display: inline-block; width: 11pt;">&#160;</span>For the quarter ended April 2, 2022, 960,412 (April 3, 2021 - 5,764,548) potential common shares were excluded from the calculation of diluted loss per share due to their effect of reducing the loss per share from continuing operations. Dilutive potential common shares consist of stock options, RSUs, and certain contingently issuable PSUs. In addition, for the quarter ended April 2, 2022, stock options and RSUs to purchase or receive 1,122,466 (April 3, 2021 - 92,161) potential common shares were anti-dilutive because the assumed proceeds exceeded the average market price of the Common Shares for the respective periods.</span></span></p>
                                                                            <div>

                                                                            </div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for 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/2009/role/commonPracticeRef<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=124432515&amp;loc=d3e3550-109257<br></p></div>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672616266376">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Cash Flow Information (Tables)<br></strong></div></th>
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<tr><th class="th"><div>Apr. 02, 2022</div></th></tr>
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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;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">April 3, 2021</span></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: right; white-space: nowrap;">&#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>
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                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
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                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Changes in Operating Assets and Liabilities</b></span></span></td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#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;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">(15,503</span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></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;"><span style="font-family: Times New Roman,Times,serif;">2,168</span></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;"><span style="font-family: Times New Roman,Times,serif;">(17,594</span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
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                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accounts payable and accrued liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;">13,540</span></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;"><span style="font-family: Times New Roman,Times,serif;">7,500</span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
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                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other operating assets and liabilities</span></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;"><span style="font-family: Times New Roman,Times,serif;">3,008</span></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;"><span style="font-family: Times New Roman,Times,serif;">3,941</span></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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,281</span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(21,656</span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Non-Cash Investing and Financing Activities</b></span></span></td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span>Change in additions to property, plant and equipment included in accounts payable and accrued liabilities</span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span>(5,776</span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span>)</span></span></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-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span>(2,014</span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span>)</span></span></span></td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">
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                                                                        </td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;">6,324</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%;">(13,380</td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">)</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">
                                                                            <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;">Change in accrued dividends on preferred stock</span></p>
                                                                        </td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">-</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">(1,769</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">)</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Change in accrued debt issuance costs</span></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;"><span style="font-family: Times New Roman,Times,serif;">-</span></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;"><span style="font-family: Times New Roman,Times,serif;">(1,690</span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672616576264">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information (Tables)<br></strong></div></th>
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                                                                            <td colspan="1" 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-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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 3, 2021</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Revenues from external customers</b></span></span></span></span></td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Plant-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>135,511</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>119,451</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Fruit-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>104,662</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>88,189</span></span></span></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="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total revenues from external customers</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>240,173</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>207,640</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Segment operating income (loss)</b></span></span></span></span></td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Plant-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>8,096</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>13,317</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Fruit-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>784</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(1,894</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Corporate Services</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(4,964</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(5,338</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total segment operating income</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>3,916</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>6,085</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>&#160;</b></span></span></span></span></td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Other expense, net (see note 7)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(287</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(1,615</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Interest expense, net</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(2,530</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(1,660</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings from continuing operations before income taxes</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>1,099</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>2,810</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                        </tr>
                                                                    </table>
                                                                </div>
                                                            </div>
                                                        </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_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Schedule of disaggregation of revenue [Table Text Block]</a></td>
<td class="text">
                                                                <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                                                    <tr>
                                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                        <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                        <td colspan="4" style="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;"><span><span>Quarter ended</span></span></span></span></td>
                                                                        <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 2, 2022</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 3, 2021</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Plant-Based Foods and Beverages</b></span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Beverages and broths</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>108,622</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>95,486</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Plant-based ingredients</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>9,726</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>7,844</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Sunflower and roasted snacks</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>17,163</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>16,121</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total Plant-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>135,511</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>119,451</span></span></span></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>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Fruit-Based Foods and Beverages</b></span></span></span></span></td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Frozen fruit and fruit-based ingredients</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>83,493</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>71,814</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Fruit snacks and smoothie bowls</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>21,169</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>16,375</span></span></span></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="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total Fruit-Based Foods and Beverages</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>104,662</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>88,189</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                    </tr>
                                                                    <tr>
                                                                        <td colspan="1" style="vertical-align: bottom; text-align: justify; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total revenues</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>240,173</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>207,640</span></span></span></span></td>
                                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                    </tr>
                                                                </table>
                                                            <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_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock', window );">Schedule of assets from segment to consolidated [Table Text Block]</a></td>
<td class="text">
                                                                    <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                                                        <tr>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 2, 2022</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>January 1, 2022</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Plant-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">337,151</span></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;"><span style="font-family: Times New Roman,Times,serif;">301,065</span></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="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Fruit-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">364,148</span></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;"><span style="font-family: Times New Roman,Times,serif;">368,976</span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Corporate Services</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">84,516</span></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;"><span style="font-family: Times New Roman,Times,serif;">85,078</span></span></td>
                                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                                        </tr>
                                                                        <tr>
                                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total assets</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;">785,815</span></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;"><span style="font-family: Times New Roman,Times,serif;">755,119</span></span></td>
                                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
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                                                            <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
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                                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#160;</td>
                                                                    <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td colspan="4" style="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;"><span><span>Quarter ended</span></span></span></span></td>
                                                                    <td colspan="1" 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; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 2, 2022</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>April 3, 2021</span></span></span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;">&#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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Plant-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>4,434</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>3,134</span></span></span></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="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Fruit-Based Foods and Beverages</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>3,681</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>3,769</span></span></span></span></td>
                                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                </tr>
                                                                <tr>
                                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Corporate Services</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>1,298</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>1,140</span></span></span></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="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Total depreciation and amortization</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>9,413</span></span></span></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;"><span style="font-family: Times New Roman,Times,serif;"><span><span>8,043</span></span></span></span></td>
                                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                </tr>
                                                            </table>
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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=123351226&amp;loc=SL49130545-203045<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div 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 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 2: 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 30<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672612552824">
<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">3 Months Ended</th>
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<tr><th class="th"><div>Apr. 02, 2022</div></th></tr>
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<td class="text">&#160;<span></span>
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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_OperatingCycle2', window );">Operating cycle of company</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 2022 is a 52-week period ending on December 31, 2022, with quarterly periods ending on April 2, 2022, July 2, 2022, and October 1, 2022. Fiscal year 2021 was 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>
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<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_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-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>38
<FILENAME>R29.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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672614774696">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Inventories (Disclosure of inventory, current) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Apr. 02, 2022</div></th>
<th class="th"><div>Jan. 01, 2022</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>
</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_us-gaap_InventoryWorkInProcessAndRawMaterials', window );">Raw materials and work-in-process</a></td>
<td class="nump">$ 133,989<span></span>
</td>
<td class="nump">$ 143,381<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_us-gaap_InventoryFinishedGoods', window );">Finished goods</a></td>
<td class="nump">89,026<span></span>
</td>
<td class="nump">81,546<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_us-gaap_InventoryValuationReserves', window );">Inventory reserves</a></td>
<td class="num">(5,040)<span></span>
</td>
<td class="num">(4,784)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" 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">$ 217,975<span></span>
</td>
<td class="nump">$ 220,143<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>
</tr>
<tr>
<td style="padding-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_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>
</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=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<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_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_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 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_InventoryWorkInProcessAndRawMaterials">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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>
<td style="white-space:nowrap;">us-gaap_InventoryWorkInProcessAndRawMaterials</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R30.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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672616113704">
<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">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 02, 2022</div></th>
<th class="th"><div>Apr. 03, 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_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 custom" 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">$ 3,211<span></span>
</td>
<td class="nump">$ 3,572<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_us-gaap_FinanceLeaseRightOfUseAssetAmortization', window );">Finance lease cost, Depreciation of right-of-use assets</a></td>
<td class="nump">1,888<span></span>
</td>
<td class="nump">1,255<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_us-gaap_FinanceLeaseInterestExpense', window );">Finance lease cost, Interest on lease liabilities</a></td>
<td class="nump">773<span></span>
</td>
<td class="nump">434<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_us-gaap_SubleaseIncome', window );">Sublease income</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(128)<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_us-gaap_LeaseCost', window );">Net lease cost</a></td>
<td class="nump">$ 5,872<span></span>
</td>
<td class="nump">$ 5,133<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=123408670&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=123391704&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=123414884&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>
</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_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=123408670&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=123391704&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=123414884&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=123408670&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=123414884&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=123414884&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=123408670&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=123408670&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=123414884&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>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672610225688">
<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>Apr. 02, 2022</div></th>
<th class="th"><div>Jan. 01, 2022</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 custom" 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">$ 43,174<span></span>
</td>
<td class="nump">$ 47,245<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_us-gaap_OperatingLeaseLiabilityCurrent', window );">Current portion of operating lease liabilities</a></td>
<td class="nump">10,104<span></span>
</td>
<td class="nump">12,203<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_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">37,185<span></span>
</td>
<td class="nump">39,028<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_us-gaap_OperatingLeaseLiability', window );">Total operating lease liabilities</a></td>
<td class="nump">47,289<span></span>
</td>
<td class="nump">51,231<span></span>
</td>
</tr>
<tr 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 custom" 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">245,898<span></span>
</td>
<td class="nump">219,537<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_us-gaap_FinanceLeaseLiabilityCurrent', window );">Current portion of long-term debt</a></td>
<td class="nump">17,676<span></span>
</td>
<td class="nump">9,760<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_us-gaap_FinanceLeaseLiabilityNoncurrent', window );">Long-term debt</a></td>
<td class="nump">66,127<span></span>
</td>
<td class="nump">43,034<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_us-gaap_FinanceLeaseLiability', window );">Total finance lease liabilities</a></td>
<td class="nump">83,803<span></span>
</td>
<td class="nump">52,794<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_OperatingLeasesMember', window );">Operating 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_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="re">
<td class="pl custom" 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">43,174<span></span>
</td>
<td class="nump">47,245<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_us-gaap_OperatingLeaseLiabilityCurrent', window );">Current portion of operating lease liabilities</a></td>
<td class="nump">10,104<span></span>
</td>
<td class="nump">12,203<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_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">37,185<span></span>
</td>
<td class="nump">39,028<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_us-gaap_OperatingLeaseLiability', window );">Total operating lease liabilities</a></td>
<td class="nump">47,289<span></span>
</td>
<td class="nump">51,231<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 custom" 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">94,291<span></span>
</td>
<td class="nump">66,060<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_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Accumulated depreciation</a></td>
<td class="num">(12,236)<span></span>
</td>
<td class="num">(10,348)<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_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">$ 82,055<span></span>
</td>
<td class="nump">$ 55,712<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=123408670&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=123391704&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=123391704&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=123391704&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=123391704&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=123391704&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=123391704&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=123391704&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://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<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(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_OperatingLeasesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_OperatingLeasesMember</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_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>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672614650728">
<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">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 02, 2022</div></th>
<th class="th"><div>Apr. 03, 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_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 custom" 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">$ 3,082<span></span>
</td>
<td class="nump">$ 3,745<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_us-gaap_FinanceLeaseInterestPaymentOnLiability', window );">Operating cash flows from finance leases</a></td>
<td class="nump">773<span></span>
</td>
<td class="nump">527<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_us-gaap_FinanceLeasePrincipalPayments', window );">Cash paid under finance leases</a></td>
<td class="nump">2,394<span></span>
</td>
<td class="nump">3,346<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_ProceedsFromFinanceLease', window );">Cash received under finance leases</a></td>
<td class="num">(18,723)<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_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="re">
<td class="pl custom" 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">399<span></span>
</td>
<td class="nump">1,014<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_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability', window );">Finance Leases</a></td>
<td class="nump">14,680<span></span>
</td>
<td class="nump">29,906<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_OperatingLeasesMember', window );">Operating 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_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="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_RightofuseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications', window );">Right-of-use assets and liabilities reduced through lease terminations or modifications.</a></td>
<td class="num">(1,949)<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_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="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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_RightofuseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications', window );">Right-of-use assets and liabilities reduced through lease terminations or modifications.</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (686)<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_ProceedsFromFinanceLease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 finance lease.</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_ProceedsFromFinanceLease</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_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_stkl_RightofuseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Right-of-use assets and liabilities reduced through lease terminations or modifications.</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_RightofuseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications</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_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=123408670&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=123391704&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=123391704&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=123408670&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_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=123391704&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=123408670&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=123414884&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=123408670&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=123414884&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=123408670&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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_TypeOfLeaseAxis=stkl_OperatingLeasesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_OperatingLeasesMember</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_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>
</body>
</html>
</TEXT>
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<TYPE>XML
<SEQUENCE>42
<FILENAME>R33.htm
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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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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672614758440">
<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>Apr. 02, 2022</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_stkl_OtherInformationAbstract', window );"><strong>Other Information [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 custom" 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">7 years 6 months<span></span>
</td>
<td class="text">7 years 4 months 24 days<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_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1', window );">Weighted-average remaining lease term (years), Finance leases</a></td>
<td class="text">4 years 1 month 6 days<span></span>
</td>
<td class="text">4 years 3 months 18 days<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_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent', window );">Weighted-average discount rate, Operating leases</a></td>
<td class="nump">5.00%<span></span>
</td>
<td class="nump">5.00%<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_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent', window );">Weighted-average discount rate, Finance leases</a></td>
<td class="nump">6.30%<span></span>
</td>
<td class="nump">6.60%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_OtherInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_OtherInformationAbstract</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_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=123408670&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=123414884&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>dtr-types: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=123408670&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=123414884&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_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=123408670&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=123414884&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>dtr-types: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_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=123414884&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=123408670&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>
</tr>
<tr>
<td style="padding-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>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672616070648">
<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>Apr. 02, 2022</div></th>
<th class="th"><div>Jan. 01, 2022</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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths', window );">Remainder of 2022</a></td>
<td class="nump">$ 5,978<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_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo', window );">2023</a></td>
<td class="nump">10,182<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_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree', window );">2024</a></td>
<td class="nump">8,309<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_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour', window );">2025</a></td>
<td class="nump">6,287<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_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive', window );">2026</a></td>
<td class="nump">5,249<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_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive', window );">Thereafter</a></td>
<td class="nump">21,639<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_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue', window );">Total lease payments</a></td>
<td class="nump">57,644<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_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount', window );">Less: imputed interest</a></td>
<td class="num">(10,355)<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_us-gaap_OperatingLeaseLiability', window );">Total operating lease liabilities</a></td>
<td class="nump">47,289<span></span>
</td>
<td class="nump">$ 51,231<span></span>
</td>
</tr>
<tr class="re">
<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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths', window );">Remainder of 2022</a></td>
<td class="nump">15,319<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_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo', window );">2023</a></td>
<td class="nump">23,616<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_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree', window );">2024</a></td>
<td class="nump">23,552<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_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour', window );">2025</a></td>
<td class="nump">21,729<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_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive', window );">2026</a></td>
<td class="nump">11,203<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_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive', window );">Thereafter</a></td>
<td class="nump">488<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_us-gaap_FinanceLeaseLiabilityPaymentsDue', window );">Total lease payments</a></td>
<td class="nump">95,907<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_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount', window );">Less: imputed interest</a></td>
<td class="num">(12,104)<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_us-gaap_FinanceLeaseLiability', window );">Total finance lease liabilities</a></td>
<td class="nump">$ 83,803<span></span>
</td>
<td class="nump">$ 52,794<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=123408670&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=123391704&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=123408670&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=123408670&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=123408670&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=123408670&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=123408670&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=123408670&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=123408670&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=123408670&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=123408670&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=123408670&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=123408670&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=123408670&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=123408670&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=123408670&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=123408670&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=123408670&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=123391704&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>
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<head>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672610257656">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>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="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Apr. 15, 2021</div></th>
<th class="th"><div>Apr. 02, 2022</div></th>
<th class="th"><div>Jan. 01, 2022</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>
</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_us-gaap_FinanceLeaseLiability', window );">Finance lease liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 83,803<span></span>
</td>
<td class="nump">$ 52,794<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 );">Tranche A Subfacility [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_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>
</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_us-gaap_LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms', window );">Line of credit facility, frequency of payment and payment terms</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">The Tranche A Subfacility and Term Loan Facility mature on December 31, 2025. Commencing in March 2023, the Term Loan Facility is repayable in monthly installments equal to 1/84th of the then-outstanding principal amount of the Term Loan Facility, with the remaining amount payable at the maturity thereof.<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_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 Asset-Based Credit Facilities bear interest based on various reference rates, including the Secured Overnight Financing Rate, plus applicable margins, which are set quarterly based on average borrowing availability for the preceding fiscal quarter. For the quarter ended April 2, 2022, the weighted-average interest rate on all outstanding borrowings under the Asset-Based Credit Facilities was 2.42%.<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_RevolvingCreditFacilityMember', window );">Tranche A Subfacility [Member] | Amendment To Credit Agreement [Member] | Maximum [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_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>
</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_us-gaap_DebtInstrumentTerm', window );">Debt instrument, term</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<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_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of credit facility, maximum borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 230,000<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_LineOfCreditFacilityIncreasedMaximumBorrowingCapacity', window );">Line of credit facility, increased maximum borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 250,000<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_us-gaap_CreditFacilityAxis=stkl_RevolvingCreditFacilityFirstInLastOutTrancheMember', window );">Tranche B Subfacility [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_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>
</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_us-gaap_DebtInstrumentTerm', window );">Debt instrument, term</a></td>
<td class="text">2 years<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_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of credit facility, maximum borrowing capacity</a></td>
<td class="nump">$ 20,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms', window );">Line of credit facility, frequency of payment and payment terms</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">The Tranche B Subfacility matures on April 15, 2024, with amortization payments of $2.5 million, payable at the end of each fiscal quarter, commencing with the fiscal quarter ending March 31, 2023, with the remaining amount payable at the maturity thereof. Each repayment of Tranche B Subfacility loans will result in an increase of the Lenders' commitments under the Tranche A Subfacility, provided that such increases will not cause the aggregate Lenders' commitments under the Tranche A Subfacility to exceed $250 million.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=stkl_TermLoanFacilityMember', window );">Term Loan Facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentTerm', window );">Debt instrument, term</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of credit facility, maximum borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 75,000<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_LineOfCreditFacilityIncreasedMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 value of increased maximum borrowing capacity under the credit facility.</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_LineOfCreditFacilityIncreasedMaximumBorrowingCapacity</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_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_DebtInstrumentTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 of time between issuance and maturity of debt instrument, 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_DebtInstrumentTerm</td>
</tr>
<tr>
<td style="padding-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_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=123408670&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=123391704&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_LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 frequency of the required periodic payments of interest, principal, or both, and the amount, if set, or a description of a formula upon which payment is based.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div 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_LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms</td>
</tr>
<tr>
<td style="padding-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 interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div 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_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_TypeOfArrangementAxis=stkl_AmendmentToCreditAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_TypeOfArrangementAxis=stkl_AmendmentToCreditAgreementMember</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_CreditFacilityAxis=stkl_RevolvingCreditFacilityFirstInLastOutTrancheMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_RevolvingCreditFacilityFirstInLastOutTrancheMember</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>
</div>
</body>
</html>
</TEXT>
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<FILENAME>R36.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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672614051368">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Long-Term Debt (Disclosure of long-term debt) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Apr. 02, 2022</div></th>
<th class="th"><div>Jan. 01, 2022</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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Total asset-based credit facilities</a></td>
<td class="nump">$ 160,938<span></span>
</td>
<td class="nump">$ 164,899<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_us-gaap_FinanceLeaseLiability', window );">Finance lease liabilities</a></td>
<td class="nump">83,803<span></span>
</td>
<td class="nump">52,794<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_us-gaap_OtherLongTermDebt', window );">Other</a></td>
<td class="nump">4,945<span></span>
</td>
<td class="nump">6,910<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_us-gaap_LongTermDebt', window );">Total debt</a></td>
<td class="nump">249,686<span></span>
</td>
<td class="nump">224,603<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_us-gaap_LongTermDebtCurrent', window );">Less: current portion</a></td>
<td class="nump">17,864<span></span>
</td>
<td class="nump">9,760<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_us-gaap_LongTermDebtNoncurrent', window );">Total long-term debt</a></td>
<td class="nump">231,822<span></span>
</td>
<td class="nump">214,843<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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Total asset-based credit facilities</a></td>
<td class="nump">145,158<span></span>
</td>
<td class="nump">153,293<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_AssetBackedTermLoansMember', window );">Term loan 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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Total asset-based credit facilities</a></td>
<td class="nump">$ 15,780<span></span>
</td>
<td class="nump">$ 11,606<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=123408670&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=123391704&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>
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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: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></div>
</div></td></tr>
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<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=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<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)(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<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(16))<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 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<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(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>
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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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<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_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>
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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><strong> Period Type:</strong></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_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>
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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_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>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<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=stkl_AssetBackedTermLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_AssetBackedTermLoansMember</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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672614651816">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Series B1 Preferred Stock (Narrative) (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 02, 2022</div></th>
<th class="th"><div>Apr. 03, 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_TemporaryEquityLineItems', window );"><strong>Temporary Equity [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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Dividends paid</a></td>
<td class="nump">$ 609<span></span>
</td>
<td class="nump">$ 3,420<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_us-gaap_PreferredStockAccretionOfRedemptionDiscount', window );">Preferred stock accretion to redemption value</a></td>
<td class="nump">$ 146<span></span>
</td>
<td class="nump">302<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] | Sunopta Foods [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_TemporaryEquityLineItems', window );"><strong>Temporary Equity [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 custom" 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">30,000<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_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>
</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_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>
</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_us-gaap_ConvertiblePreferredStockTermsOfConversion', window );">Preferred Stock, Convertible, Terms</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 shares of the Company's common stock ("Common Shares") equal to, per share of Series B-1 preferred stock, the quotient of the liquidation preference divided by an exchange price of $2.50. On or after April 24, 2023, SunOpta Foods may cause the holders of the Series B-1 preferred stock to exchange all of their shares of Series B-1 preferred stock if the volume-weighted average price of the Common Shares during the then preceding 20 trading day period is greater than 200% of the exchange price then in effect.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockDividendPaymentTerms', window );">Preferred Stock, Dividend Payment Terms</a></td>
<td class="text">Preferred dividends accrue daily on the Series B-1 preferred stock at an annualized rate of 8.0% of the liquidation preference prior to September 30, 2029, and 10.0% of the liquidation preference thereafter.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Dividends paid</a></td>
<td class="nump">$ 600<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_us-gaap_Dividends', window );">Accrued Unpaid Dividends</a></td>
<td class="nump">$ 600<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_us-gaap_PreferredStockRedemptionTerms', window );">Preferred Stock, Redemption Terms</a></td>
<td class="text">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 liquidation preference at such time, plus accrued and unpaid dividends.<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_us-gaap_PreferredStockAccretionOfRedemptionDiscount', window );">Preferred stock accretion to redemption value</a></td>
<td class="nump">$ 100<span></span>
</td>
<td class="nump">$ 100<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Description of conversion terms for 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 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&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=123467817&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=123467817&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=123467817&amp;loc=d3e21475-112644<br></p></div>
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<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">
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<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=123570139&amp;loc=d3e3291-108585<br></p></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>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>
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<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=123467817&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>
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<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>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=123467817&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://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<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 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&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>
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<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><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 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<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>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The redemption terms of preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity. The redemption features of this capital stock are 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 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&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 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&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>
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<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><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 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<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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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=stkl_SeriesB1PreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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=stkl_SeriesB1PreferredStockMember</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=stkl_SunoptaFoodsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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=stkl_SunoptaFoodsMember</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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<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R38.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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672614578520">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation (Narrative) (Details) - USD ($)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>May 05, 2022</div></th>
<th class="th"><div>Apr. 08, 2022</div></th>
<th class="th"><div>Apr. 02, 2022</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 custom" 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">$ 11.1<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_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">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_AwardTypeAxis=us-gaap_PerformanceSharesMember', window );">Performance Share Units ("PSUs") [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_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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Number of stock options granted to selected employees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,271,371<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_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted-average grant-date fair values</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5.02<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 ("PSUs") [Member] | Minimum [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_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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Percentage of vesting PSU's</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<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 ("PSUs") [Member] | Maximum [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_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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Percentage of vesting PSU's</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">200.00%<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_ShortTermIncentivePlanTwentyTwentyTwoMember', window );">2022 Short-Term Incentive Plan [Member] | Performance Share Units ("PSUs") [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_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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions', 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">$ 6.3<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_ShortTermIncentivePlanTwentyTwentyTwoMember', window );">2022 Short-Term Incentive Plan [Member] | Performance Share Units ("PSUs") [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>
</tr>
<tr class="ro">
<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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Number of units granted to certain employees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">479,564<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_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights', window );">Description of award vesting rights</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">The vesting date and requisite service period of these PSUs are on the same basis as the PSUs above granted on March 31, 2022. The aggregate grant-date fair value of these PSUs was estimated to be $2.9 million based on a closing price of $5.95 for the Common Shares on the date of grant, which will be amortized over the requisite service period.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue', window );">Aggregate grant-date fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.9<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_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted-average grant-date fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5.95<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 );">2022 Long-Term Incentive Plan [Member] | Performance Share Units ("PSUs") [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_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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Number of units granted to certain employees</a></td>
<td class="nump">522,878<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_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted-average grant-date fair value</a></td>
<td class="nump">$ 8.48<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 );">2022 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>
</tr>
<tr class="ro">
<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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Number of units granted to certain employees</a></td>
<td class="nump">92,877<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_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted-average grant-date fair value</a></td>
<td class="nump">$ 5.91<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 );">2022 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>
</tr>
<tr class="ro">
<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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Number of stock options granted to selected employees</a></td>
<td class="nump">1,761,118<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_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Exercise price of vested options to purchase common shares</a></td>
<td class="nump">$ 5.91<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_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted-average grant-date fair values</a></td>
<td class="nump">$ 3.48<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_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_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_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 service or performance condition required to be met for earning right to award under share-based payment arrangement. 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_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights</td>
</tr>
<tr>
<td style="padding-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_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>dtr-types: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_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_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>dtr-types: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>dtr-types: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_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>dtr-types: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_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_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_PlanNameAxis=stkl_ShortTermIncentivePlanTwentyTwentyTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_ShortTermIncentivePlanTwentyTwentyTwoMember</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_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</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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</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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=stkl_RestrictedStockUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_RestrictedStockUnitsMember</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_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>48
<FILENAME>R39.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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672616118648">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation (Disclosure of stock options) (Details) - PSUs [Member]<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Apr. 02, 2022 </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_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>
</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_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares', window );">Non-vested, beginning of period | shares</a></td>
<td class="nump">670,171<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_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Granted | shares</a></td>
<td class="nump">1,271,371<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_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares', window );">Vested | shares</a></td>
<td class="num">(58,235)<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_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares', window );">Cancelled | shares</a></td>
<td class="num">(553,706)<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_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares', window );">Non-vested, end of period | shares</a></td>
<td class="nump">1,329,601<span></span>
</td>
</tr>
<tr class="re">
<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>
</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_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Non-vested, beginning of period | $ / shares</a></td>
<td class="nump">$ 11.77<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_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Granted | $ / shares</a></td>
<td class="nump">5.02<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_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue', window );">Vested | $ / shares</a></td>
<td class="nump">4.91<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_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue', window );">Cancelled | $ / shares</a></td>
<td class="nump">13.87<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_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Non-vested, end of period | $ / shares</a></td>
<td class="nump">$ 5.02<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>dtr-types: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>dtr-types: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>dtr-types: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>dtr-types: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>
</table>
</div>
</body>
</html>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R40.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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672610248792">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Stock-Based Compensation (Disclosure of stock options granted using Black-Scholes option pricing model) (Details)<br></strong></div></th>
<th class="th">
<div>May 05, 2022 </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_PerformanceSharesMember', window );">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 custom" 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">$ 5.91<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_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate', window );">Dividend yield</a></td>
<td class="nump">0.00%<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_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate', window );">Expected volatility</a></td>
<td class="nump">67.80%<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_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate', window );">Risk-free interest rate</a></td>
<td class="nump">2.80%<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_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected life (in years)</a></td>
<td class="text">2 years 8 months 12 days<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 custom" 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">$ 5.91<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_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice', window );">Exercise price</a></td>
<td class="nump">$ 5.91<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_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate', window );">Dividend yield</a></td>
<td class="nump">0.00%<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_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate', window );">Expected volatility</a></td>
<td class="nump">61.60%<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_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate', window );">Risk-free interest rate</a></td>
<td class="nump">3.00%<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_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected life (in years)</a></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_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>dtr-types: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>dtr-types: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>dtr-types: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>dtr-types: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>dtr-types: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=122041274&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_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_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>50
<FILENAME>R41.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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672613977976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Expense, Net (Disclosure of other expense) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 02, 2022</div></th>
<th class="th"><div>Apr. 03, 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_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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetImpairmentCharges', window );">Asset impairment charges</a></td>
<td class="nump">$ 260<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_us-gaap_OtherRestructuringCosts', window );">Facility closure costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,432<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_DivestitureCosts', window );">Divestiture costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">183<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_us-gaap_OtherNonrecurringIncomeExpense', window );">Other</a></td>
<td class="nump">27<span></span>
</td>
<td class="nump">0<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_us-gaap_OtherOperatingIncomeExpenseNet', window );">Total Other Expense, net</a></td>
<td class="nump">$ 287<span></span>
</td>
<td class="nump">$ 1,615<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_DivestitureCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 divestiture 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_DivestitureCosts</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_OtherAssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.</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 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2921-110230<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 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&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_OtherAssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 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 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&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_OtherRestructuringCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R42.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';
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</head>
<body>
<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672610254936">
<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="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 02, 2022</div></th>
<th class="th"><div>Apr. 03, 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_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=stkl_StockOptionsRestrictedStockUnitsAndPerformanceShareUnitsMember', window );">Stock options, restricted stock units and performance share units [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_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>
</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_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive securities excluded from computation of earnings per share, amount</a></td>
<td class="nump">960,412<span></span>
</td>
<td class="nump">5,764,548<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>
</tr>
<tr class="re">
<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>
</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_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive securities excluded from computation of earnings per share, amount</a></td>
<td class="nump">1,122,466<span></span>
</td>
<td class="nump">92,161<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-1 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_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>
</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_us-gaap_IncrementalCommonSharesAttributableToContingentlyIssuableShares', window );">Common shares issuable on an if-converted basis adjusted to diluted EPS</a></td>
<td class="nump">12,178,667<span></span>
</td>
<td class="nump">12,178,667<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_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=124432515&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">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<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=125511455&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=124432515&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=125511455&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=125511455&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=125511455&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=125511455&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=125511455&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=125511455&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=125511455&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=125511455&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>
</tr>
<tr>
<td style="padding-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=stkl_StockOptionsRestrictedStockUnitsAndPerformanceShareUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_StockOptionsRestrictedStockUnitsAndPerformanceShareUnitsMember</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>
</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>
</div>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672614480328">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings (Loss) Per Share (Disclosure of basic and diluted earnings (loss) per share) (Details) - USD ($)<br> $ / shares in Units, shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 02, 2022</div></th>
<th class="th"><div>Apr. 03, 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_EarningsPerShareBasicAbstract', window );"><strong>Numerator for basic earnings (loss) per share:</strong></a></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_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Earnings from continuing operations</a></td>
<td class="nump">$ 654<span></span>
</td>
<td class="nump">$ 1,672<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_us-gaap_PreferredStockDividendsIncomeStatementImpact', window );">Less: dividends and accretion on preferred stock</a></td>
<td class="num">(755)<span></span>
</td>
<td class="num">(1,953)<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_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic', window );">Loss from continuing operations attributable to common shareholders</a></td>
<td class="num">(101)<span></span>
</td>
<td class="num">(281)<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_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic', window );">Earnings&#160;from discontinued operations</a></td>
<td class="nump">3,566<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_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Earnings (loss)&#160;attributable to common shareholders</a></td>
<td class="nump">$ 3,465<span></span>
</td>
<td class="num">$ (281)<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_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic weighted-average number of shares outstanding</a></td>
<td class="nump">107,399<span></span>
</td>
<td class="nump">96,120<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicOtherDisclosuresAbstract', window );"><strong>Denominator for basic earnings (loss) per share:</strong></a></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_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare', window );">From continuing operation</a></td>
<td class="nump">$ (0.00)<span></span>
</td>
<td class="nump">$ (0.00)<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_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare', window );">From discontinued operations</a></td>
<td class="nump">0.03<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_us-gaap_EarningsPerShareBasic', window );">Basic earnings per share:</a></td>
<td class="nump">0.03<span></span>
</td>
<td class="nump">(0.00)<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_us-gaap_EarningsPerShareDiluted', window );">Diluted Earnings (Loss) per share</a></td>
<td class="nump">$ 0.03<span></span>
</td>
<td class="nump">$ (0.00)<span></span>
</td>
</tr>
<tr class="re">
<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 earnings (loss) per share:</strong></a></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_us-gaap_NetIncomeLossAttributableToParentDiluted', window );">Earnings from continuing operations</a></td>
<td class="nump">$ 654<span></span>
</td>
<td class="nump">$ 1,672<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="num">(755)<span></span>
</td>
<td class="num">(1,953)<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_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted', window );">Loss from continuing operations attributable to common shareholders</a></td>
<td class="num">(101)<span></span>
</td>
<td class="num">(281)<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_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted', window );">Earnings from discontinued operations</a></td>
<td class="nump">3,566<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_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted', window );">Earnings (loss) attributable to common shareholders</a></td>
<td class="nump">$ 3,465<span></span>
</td>
<td class="num">$ (281)<span></span>
</td>
</tr>
<tr class="re">
<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 earnings (loss) per share:</strong></a></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_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic weighted-average number of shares outstanding</a></td>
<td class="nump">107,399<span></span>
</td>
<td class="nump">96,120<span></span>
</td>
</tr>
<tr class="re">
<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>
</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_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted-average number of shares outstanding</a></td>
<td class="nump">107,399<span></span>
</td>
<td class="nump">96,120<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_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare', window );">From continuing operations</a></td>
<td class="nump">$ (0.00)<span></span>
</td>
<td class="nump">$ (0.00)<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_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare', window );">From discontinued operations</a></td>
<td class="nump">$ 0.03<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>
</tr>
<tr class="ro">
<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>
</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_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted-average number of shares outstanding</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_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_SeriesBPreferredStockMember', window );">Series B-1 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_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>
</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_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted-average number of shares outstanding</a></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">
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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 amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</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 );">- 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 );">- 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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<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>
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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 );">- 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 );">- 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">
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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 continuing operations including 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_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>
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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_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>dtr-types: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>
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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_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>dtr-types: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=125511455&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=123367319&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=125511455&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=125511455&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=123367319&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>dtr-types: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=125511455&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=125511455&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=125511455&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>dtr-types: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=124431687&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=125511455&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=124431687&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=125511455&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=124432515&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=123359005&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=124431687&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=125511455&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=123359005&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=123359005&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=123359005&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=124431687&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=123359005&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 40<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1930-109256<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 45<br> -Paragraph 40<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1930-109256<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 (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&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 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<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 40<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1930-109256<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 16<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1505-109256<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 40<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1930-109256<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=125511455&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=124432515&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 40<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1930-109256<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 45<br> -Paragraph 40<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1930-109256<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 40<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1930-109256<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 16<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1505-109256<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=124432515&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=124432515&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=125511455&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=124432515&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=125511455&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=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>
</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>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672611429544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Cash Flow Information (Disclosure of supplemental cash flow information) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 02, 2022</div></th>
<th class="th"><div>Apr. 03, 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_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in Operating Assets and 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 custom" 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">$ (15,435)<span></span>
</td>
<td class="num">$ (15,503)<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_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="nump">2,168<span></span>
</td>
<td class="num">(17,594)<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_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Accounts payable and accrued liabilities</a></td>
<td class="nump">13,540<span></span>
</td>
<td class="nump">7,500<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_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet', window );">Other operating assets and liabilities</a></td>
<td class="nump">3,008<span></span>
</td>
<td class="nump">3,941<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_us-gaap_IncreaseDecreaseInOperatingCapital', window );">Changes in operating assets and liabilities, total</a></td>
<td class="nump">3,281<span></span>
</td>
<td class="num">(21,656)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract', 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>
</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_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Change in additions to property, plant and equipment included in accounts payable and accrued liabilities</a></td>
<td class="num">(5,776)<span></span>
</td>
<td class="num">(2,014)<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_TransactionCostsIncurredButNotYetPaid', window );">Change in accounts payable and accrued liabilities related to discontinued operations</a></td>
<td class="num">(6,324)<span></span>
</td>
<td class="num">(13,380)<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 );">Change in accrued dividends on preferred stock</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,769)<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_us-gaap_DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction', window );">Change in accrued debt issuance costs</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (1,690)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<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_stkl_TransactionCostsIncurredButNotYetPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Future cash outflow to pay for transaction costs related to divestitures that have occurred.</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_TransactionCostsIncurredButNotYetPaid</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_CapitalExpendituresIncurredButNotYetPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Future cash outflow to pay for purchases of fixed assets that have occurred.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div 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 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4332-108586<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=123431023&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 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4304-108586<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_CapitalExpendituresIncurredButNotYetPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-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_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=123431023&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=123431023&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=123431023&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>
<td>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_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=123570139&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_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=123570139&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=123570139&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>
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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_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_IncreaseDecreaseInOtherOperatingCapitalNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 operating assets after deduction of operating liabilities 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=123570139&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_IncreaseDecreaseInOtherOperatingCapitalNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>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=123570139&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>
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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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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672613403112">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies (Narrative) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 02, 2022</div></th>
<th class="th"><div>Apr. 03, 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_LossContingenciesLineItems', window );"><strong>Loss Contingencies [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="nump">$ 3,566<span></span>
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<td class="nump">$ 0<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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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_LossContingenciesLineItems', window );"><strong>Loss Contingencies [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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_stkl_AccruedCashPayment', window );">Accrued cash payment due</a></td>
<td class="nump">$ 5,900<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_AccruedCashPayment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 accrued cash payment.</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_AccruedCashPayment</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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<tr>
<td><strong> Balance Type:</strong></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_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>
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<td><strong> Data Type:</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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<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>
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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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672616056872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information (Disclosure of segment revenues and operating income) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 02, 2022</div></th>
<th class="th"><div>Apr. 03, 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_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>
</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_us-gaap_Revenues', window );">Total revenues from external customers</a></td>
<td class="nump">$ 240,173<span></span>
</td>
<td class="nump">$ 207,640<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="nump">3,916<span></span>
</td>
<td class="nump">6,085<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_OtherExpenseIncomeNet', window );">Other expense, net</a></td>
<td class="num">(287)<span></span>
</td>
<td class="num">(1,615)<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_us-gaap_InterestExpense', window );">Interest expense, net</a></td>
<td class="num">(2,530)<span></span>
</td>
<td class="num">(1,660)<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_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Earnings from continuing operations before income taxes</a></td>
<td class="nump">1,099<span></span>
</td>
<td class="nump">2,810<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_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>
</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_us-gaap_Revenues', window );">Total revenues from external customers</a></td>
<td class="nump">135,511<span></span>
</td>
<td class="nump">119,451<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="nump">8,096<span></span>
</td>
<td class="nump">13,317<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_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>
</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_us-gaap_Revenues', window );">Total revenues from external customers</a></td>
<td class="nump">104,662<span></span>
</td>
<td class="nump">88,189<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="nump">784<span></span>
</td>
<td class="num">(1,894)<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 Services [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_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>
</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="num">$ (4,964)<span></span>
</td>
<td class="num">$ (5,338)<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 amount of other expense (income) 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_OtherExpenseIncomeNet</td>
</tr>
<tr>
<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 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>
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<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=123359005&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=123359005&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=123359005&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=123384075&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=123359005&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=123367319&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=123359005&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>
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<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=124435984&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=123359005&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=123367319&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>
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<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>
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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_SegmentReportingRevenueReconcilingItemLineItems</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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<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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<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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<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_StatementBusinessSegmentsAxis=us-gaap_CorporateMember</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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672614544616">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information (Disclosure of disaggregation of revenue) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 02, 2022</div></th>
<th class="th"><div>Apr. 03, 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_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>
</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_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">$ 240,173<span></span>
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<td class="nump">$ 207,640<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_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>
</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_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">135,511<span></span>
</td>
<td class="nump">119,451<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>
</tr>
<tr class="re">
<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>
</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_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">108,622<span></span>
</td>
<td class="nump">95,486<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>
</tr>
<tr class="ro">
<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>
</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_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">9,726<span></span>
</td>
<td class="nump">7,844<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>
</tr>
<tr class="re">
<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>
</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_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">17,163<span></span>
</td>
<td class="nump">16,121<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_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>
</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_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">104,662<span></span>
</td>
<td class="nump">88,189<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 and fruit-based ingredients [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_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>
</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_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">83,493<span></span>
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<td class="nump">71,814<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_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember', window );">Fruit based foods and beverages [Member] | Fruit snacks and smoothie bowls [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_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>
</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_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">$ 21,169<span></span>
</td>
<td class="nump">$ 16,375<span></span>
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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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<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>
</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_PlantBasedFoodsAndBeveragesMember</td>
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<tr>
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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>
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<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_SubsegmentsAxis=stkl_PlantBasedIngredientsMember</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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<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_SubsegmentsAxis=stkl_SunflowerAndRoastedSnacksMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_SubsegmentsAxis=stkl_SunflowerAndRoastedSnacksMember</td>
</tr>
<tr>
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<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 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>
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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_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember</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>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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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsegmentsAxis=stkl_FrozenFruitProductsFruitBasedIngredientsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_SubsegmentsAxis=stkl_FrozenFruitProductsFruitBasedIngredientsMember</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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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsegmentsAxis=stkl_FruitSnacksMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_SubsegmentsAxis=stkl_FruitSnacksMember</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>na</td>
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<tr>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672610256376">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Segment Information (Disclosure of Segment Assets) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Apr. 02, 2022</div></th>
<th class="th"><div>Jan. 01, 2022</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>
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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_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>
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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_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 custom" 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">337,151<span></span>
</td>
<td class="nump">301,065<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_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 custom" 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">364,148<span></span>
</td>
<td class="nump">368,976<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 Services [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 custom" 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">$ 84,516<span></span>
</td>
<td class="nump">$ 85,078<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_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>
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23: 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=123359005&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_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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>
</tr>
<tr>
<td style="padding-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>
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<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>
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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_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>
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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_StatementBusinessSegmentsAxis=us-gaap_CorporateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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>
</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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<head>
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<span style="display: none;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140672610259000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information (Disclosure of segment depreciation and amortization) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 02, 2022</div></th>
<th class="th"><div>Apr. 03, 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_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>
</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_us-gaap_DepreciationDepletionAndAmortization', window );">Total depreciation and amortization</a></td>
<td class="nump">$ 9,413<span></span>
</td>
<td class="nump">$ 8,043<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_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>
</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_us-gaap_DepreciationDepletionAndAmortization', window );">Total depreciation and amortization</a></td>
<td class="nump">4,434<span></span>
</td>
<td class="nump">3,134<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_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>
</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_us-gaap_DepreciationDepletionAndAmortization', window );">Total depreciation and amortization</a></td>
<td class="nump">3,681<span></span>
</td>
<td class="nump">3,769<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 Services [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_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>
</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_us-gaap_DepreciationDepletionAndAmortization', window );">Total depreciation and amortization</a></td>
<td class="nump">$ 1,298<span></span>
</td>
<td class="nump">$ 1,140<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">
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<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>
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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>
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      unitRef="USD">29045000</us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>
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      unitRef="USD">28845000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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      unitRef="USD">268000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
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      id="Fxbrl_20210805110552562_xbrl_20201027041300193_xbrl_20200731112718688_xbrl_20200731112008082_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420"
      unitRef="USD">503000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
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      decimals="-3"
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      unitRef="USD">495000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
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      id="Fxbrl_20210805110552606_xbrl_20201027041239006_xbrl_20200731112934217_xbrl_20200731112724120_xbrl_20200731112008082_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420"
      unitRef="USD">754000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
      contextRef="C_20220102to20220402"
      id="Fxbrl_20201026232408387">
                &lt;div&gt;
                    &lt;div style="font-size: 10pt;"&gt;
                        &lt;div&gt;
                            &lt;div&gt;
                                &lt;div&gt;
                                    &lt;div&gt;
                                        &lt;div&gt;
                                            &lt;p style="text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;1. Significant Accounting Policies&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&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;&lt;i&gt;&lt;b&gt;Basis of Presentation&lt;/b&gt;&lt;/i&gt;&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;These interim consolidated financial statements of SunOpta Inc. (the "Company" or "SunOpta") have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X promulgated under the Securities Exchange Act of 1934, as amended, and in accordance with United States ("U.S.") generally accepted accounting principles ("U.S. GAAP") for interim financial information. Accordingly, these condensed interim consolidated financial statements do not include all of the disclosures required by U.S. GAAP for annual financial statements. In the opinion of management, all adjustments considered necessary for fair presentation have been included and all such adjustments are of a normal, recurring nature. Operating results for the quarter ended April 2, 2022 are not necessarily indicative of the results that may be expected for the full fiscal year ending December 31, 2022 or for any other period. The interim consolidated financial statements include the accounts of the Company and its subsidiaries and have been prepared on a basis consistent with the annual consolidated financial statements for the year ended January 1, 2022. For further information, refer to the consolidated financial statements, and notes thereto, included in the Company's Annual Report on Form 10-K for the fiscal year ended January 1, 2022.&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-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;i&gt;&lt;b&gt;Fiscal Year&lt;/b&gt;&lt;/i&gt;&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 fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 2022 is a 52-week period ending on December 31, 2022, with quarterly periods ending on April 2, 2022, July 2, 2022, and October 1, 2022. Fiscal year 2021 was 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;/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;
            </us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock>
    <us-gaap:BasisOfAccounting
      contextRef="C_20220102to20220402"
      id="Fxbrl_20220506133257235">
                                                &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;&lt;i&gt;&lt;b&gt;Basis of Presentation&lt;/b&gt;&lt;/i&gt;&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;These interim consolidated financial statements of SunOpta Inc. (the "Company" or "SunOpta") have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X promulgated under the Securities Exchange Act of 1934, as amended, and in accordance with United States ("U.S.") generally accepted accounting principles ("U.S. GAAP") for interim financial information. Accordingly, these condensed interim consolidated financial statements do not include all of the disclosures required by U.S. GAAP for annual financial statements. In the opinion of management, all adjustments considered necessary for fair presentation have been included and all such adjustments are of a normal, recurring nature. Operating results for the quarter ended April 2, 2022 are not necessarily indicative of the results that may be expected for the full fiscal year ending December 31, 2022 or for any other period. The interim consolidated financial statements include the accounts of the Company and its subsidiaries and have been prepared on a basis consistent with the annual consolidated financial statements for the year ended January 1, 2022. For further information, refer to the consolidated financial statements, and notes thereto, included in the Company's Annual Report on Form 10-K for the fiscal year ended January 1, 2022.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                &lt;/div&gt;
                                            </us-gaap:BasisOfAccounting>
    <us-gaap:FiscalPeriod
      contextRef="C_20220102to20220402"
      id="Fxbrl_20220506133312449">
                                                &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;&lt;i&gt;&lt;b&gt;Fiscal Year&lt;/b&gt;&lt;/i&gt;&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 fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 2022 is a 52-week period ending on December 31, 2022, with quarterly periods ending on April 2, 2022, July 2, 2022, and October 1, 2022. Fiscal year 2021 was 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;/span&gt;&lt;/p&gt;
                                                &lt;/div&gt;
                                            </us-gaap:FiscalPeriod>
    <stkl:OperatingCycle2
      contextRef="C_20220102to20220402"
      id="Fxbrl_20200731174224793">The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 2022 is a 52-week period ending on December 31, 2022, with quarterly periods ending on April 2, 2022, July 2, 2022, and October 1, 2022. Fiscal year 2021 was 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:InventoryDisclosureTextBlock
      contextRef="C_20220102to20220402"
      id="Fxbrl_20201027010659533">
                &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;&lt;span&gt;&lt;span&gt;&lt;b&gt;2. Inventories&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

                            &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                &lt;tr&gt;
                                    &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="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;&lt;span&gt;&lt;span&gt;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="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;&lt;span&gt;&lt;span&gt;January 1, 2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                &lt;/tr&gt;
                                &lt;tr&gt;
                                    &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="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;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                &lt;/tr&gt;
                                &lt;tr&gt;
                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Raw materials and work-in-process&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;133,989&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;143,381&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                &lt;/tr&gt;
                                &lt;tr&gt;
                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Finished goods&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;89,026&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;81,546&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                &lt;/tr&gt;
                                &lt;tr&gt;
                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Inventory reserves&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(5,040&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(4,784&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                &lt;/tr&gt;
                                &lt;tr&gt;
                                    &lt;td style="vertical-align: bottom; text-align: justify; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;217,975&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;220,143&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                &lt;/tr&gt;
                            &lt;/table&gt;

                    &lt;/div&gt;
                &lt;/div&gt;
            </us-gaap:InventoryDisclosureTextBlock>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock
      contextRef="C_20220102to20220402"
      id="Fxbrl_20220506133824689">
                            &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                &lt;tr&gt;
                                    &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="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;&lt;span&gt;&lt;span&gt;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="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;&lt;span&gt;&lt;span&gt;January 1, 2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                &lt;/tr&gt;
                                &lt;tr&gt;
                                    &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="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;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                &lt;/tr&gt;
                                &lt;tr&gt;
                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Raw materials and work-in-process&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;133,989&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;143,381&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                &lt;/tr&gt;
                                &lt;tr&gt;
                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Finished goods&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;89,026&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;81,546&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                &lt;/tr&gt;
                                &lt;tr&gt;
                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Inventory reserves&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(5,040&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(4,784&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                &lt;/tr&gt;
                                &lt;tr&gt;
                                    &lt;td style="vertical-align: bottom; text-align: justify; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;217,975&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;220,143&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                &lt;/tr&gt;
                            &lt;/table&gt;
                        </us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
    <us-gaap:InventoryWorkInProcessAndRawMaterials
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20201027010607821_6182"
      unitRef="USD">133989000</us-gaap:InventoryWorkInProcessAndRawMaterials>
    <us-gaap:InventoryWorkInProcessAndRawMaterials
      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_20201027010607821_6185"
      unitRef="USD">143381000</us-gaap:InventoryWorkInProcessAndRawMaterials>
    <us-gaap:InventoryFinishedGoods
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20201027010607828_6190"
      unitRef="USD">89026000</us-gaap:InventoryFinishedGoods>
    <us-gaap:InventoryFinishedGoods
      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_20201027010607828_6193"
      unitRef="USD">81546000</us-gaap:InventoryFinishedGoods>
    <us-gaap:InventoryValuationReserves
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20201027010607832_6206"
      unitRef="USD">5040000</us-gaap:InventoryValuationReserves>
    <us-gaap:InventoryValuationReserves
      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_20201027010607832_6209"
      unitRef="USD">4784000</us-gaap:InventoryValuationReserves>
    <us-gaap:InventoryNet
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20201027010607836_xbrl_20191031125050116"
      unitRef="USD">217975000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_20201027010607836_xbrl_20191031125117090"
      unitRef="USD">220143000</us-gaap:InventoryNet>
    <us-gaap:LesseeOperatingLeasesTextBlock
      contextRef="C_20220102to20220402"
      id="Fxbrl_20220507101308838">
                        &lt;div&gt;
                            &lt;div&gt;
                                &lt;p style="text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;3. Leases&lt;/b&gt;&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 Company leases certain manufacturing plants, warehouses, offices, machinery and equipment, and vehicles. 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.&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 tables present supplemental information related to leases:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

                                    &lt;div style="margin-bottom: 14px;"&gt;
                                        &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td colspan="4" style="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;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 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;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 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;April 3, 2021&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Lease Costs&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating lease cost&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,211&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,572&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance lease cost:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Depreciation of right-of-use assets&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,888&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,255&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 15pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;773&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;434&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Sublease income&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(128&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&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;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Net lease cost&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5,872&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5,133&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                        &lt;/table&gt;
                                    &lt;/div&gt;

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

                            &lt;/div&gt;

                                &lt;div&gt;
                                    &lt;div style="margin-top: 14px;"&gt;
                                        &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="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;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="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;January 1, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Balance Sheet Classification&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating lease right-of-use assets&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;43,174&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;47,245&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Current portion of operating lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;10,104&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;12,203&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;37,185&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;39,028&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total operating lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;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;"&gt;&#160;&lt;/td&gt;
                                                &lt;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;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;47,289&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;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;"&gt;&#160;&lt;/td&gt;
                                                &lt;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;"&gt;&#160;&lt;/td&gt;
                                                &lt;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;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;51,231&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;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;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance leases:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Property, plant and equipment, gross&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;94,291&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;66,060&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Accumulated depreciation&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(12,236&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(10,348&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;82,055&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;55,712&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Current portion of long-term debt&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;17,676&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;9,760&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Long-term debt&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;66,127&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;43,034&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total finance lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;83,803&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;52,794&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                        &lt;/table&gt;
                                        &lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;
                                        &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td colspan="4" style="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;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 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;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 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;April 3, 2021&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Cash Flow Information&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Cash paid (received) for amounts included in measurement of lease liabilities:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating cash flows from operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,082&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,745&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating cash flows from finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;773&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;527&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Financing cash flows from finance leases:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Cash paid under finance leases&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,394&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,346&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 30pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Cash received under finance leases&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(18,723&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&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="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&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="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Right-of-use assets obtained in exchange for lease liabilities:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;399&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,014&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;14,680&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;29,906&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Right-of-use assets and liabilities reduced through lease terminations or modifications:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1,949&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&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="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&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="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(686&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&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;/tr&gt;
                                        &lt;/table&gt;
                                        &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1)&lt;span style="display: inline-block; width: 7pt;"&gt;&#160;&lt;/span&gt;Represents repayments under finance leases recorded as a reduction of the lease liability and reported in repayment of long-term debt on the consolidated statements of cash flows.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                        &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-bottom: 14px;"&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: 7pt;"&gt;&#160;&lt;/span&gt; Represents cash advances received by the Company under finance leases that have not commenced and relate to the construction of right-of-use assets controlled by the Company, as well as cash proceeds under sale and leaseback transactions accounted for as financings, which are reported in borrowings of long-term debt on the consolidated statements of cash flows.&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;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="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;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="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;January 1, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Other Information&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Weighted-average remaining lease term (years):&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                                7.5
                                                            &lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                                7.4
                                                            &lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                                4.1
                                                            &lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                                4.3
                                                            &lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Weighted-average discount rate:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5.0%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5.0%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;6.3%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;6.6%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&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;div&gt;
                                            &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="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;Operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="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;Finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Maturities of Lease Liabilities&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Remainder of 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5,978&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;15,319&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;10,182&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;23,616&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2024&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;8,309&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;23,552&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2025&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;6,287&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;21,729&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2026&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5,249&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;11,203&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Thereafter&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;21,639&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;488&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total lease payments&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;57,644&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;95,907&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Less: imputed interest&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(10,355&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(12,104&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;47,289&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;83,803&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                            &lt;/table&gt;
                                        &lt;/div&gt;

                                &lt;/div&gt;
                            &lt;/div&gt;
                        &lt;/div&gt;
                    </us-gaap:LesseeOperatingLeasesTextBlock>
    <us-gaap:LeaseCostTableTextBlock
      contextRef="C_20210103to20220101"
      id="Fxbrl_20220506144153145">
                                    &lt;div style="margin-bottom: 14px;"&gt;
                                        &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td colspan="4" style="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;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 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;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 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;April 3, 2021&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Lease Costs&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating lease cost&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,211&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,572&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance lease cost:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Depreciation of right-of-use assets&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,888&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,255&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 15pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;773&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;434&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Sublease income&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(128&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&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;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Net lease cost&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5,872&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5,133&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                        &lt;/table&gt;
                                    &lt;/div&gt;
                                </us-gaap:LeaseCostTableTextBlock>
    <us-gaap:OperatingLeaseCost
      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20220506143352506"
      unitRef="USD">3211000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20220506143422355"
      unitRef="USD">3572000</us-gaap:OperatingLeaseCost>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20220506143358674"
      unitRef="USD">1888000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20220506143427686"
      unitRef="USD">1255000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20220506143404075"
      unitRef="USD">773000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20220506143432708"
      unitRef="USD">434000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:SubleaseIncome
      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20220506143409152"
      unitRef="USD">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20220506143438554"
      unitRef="USD">128000</us-gaap:SubleaseIncome>
    <us-gaap:LeaseCost
      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20220506143415213"
      unitRef="USD">5872000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20220506143451083"
      unitRef="USD">5133000</us-gaap:LeaseCost>
    <us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock
      contextRef="C_20210103to20220101"
      id="Fxbrl_20220507101741384">
                                &lt;div&gt;
                                    &lt;div style="margin-top: 14px;"&gt;
                                        &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="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;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="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;January 1, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Balance Sheet Classification&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating lease right-of-use assets&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;43,174&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;47,245&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Current portion of operating lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;10,104&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;12,203&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;37,185&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;39,028&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total operating lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;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;"&gt;&#160;&lt;/td&gt;
                                                &lt;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;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;47,289&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;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;"&gt;&#160;&lt;/td&gt;
                                                &lt;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;"&gt;&#160;&lt;/td&gt;
                                                &lt;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;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;51,231&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;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;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance leases:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Property, plant and equipment, gross&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;94,291&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;66,060&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Accumulated depreciation&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(12,236&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(10,348&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;82,055&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;55,712&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Current portion of long-term debt&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;17,676&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;9,760&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Long-term debt&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;66,127&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;43,034&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total finance lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;83,803&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;52,794&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                        &lt;/table&gt;
                                        &lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;
                                        &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td colspan="4" style="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;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 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;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 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;April 3, 2021&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Cash Flow Information&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Cash paid (received) for amounts included in measurement of lease liabilities:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating cash flows from operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,082&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,745&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating cash flows from finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;773&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;527&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Financing cash flows from finance leases:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Cash paid under finance leases&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,394&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,346&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 30pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Cash received under finance leases&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(18,723&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&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="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&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="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Right-of-use assets obtained in exchange for lease liabilities:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;399&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,014&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;14,680&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;29,906&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Right-of-use assets and liabilities reduced through lease terminations or modifications:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1,949&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&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="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&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="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(686&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&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;/tr&gt;
                                        &lt;/table&gt;
                                        &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1)&lt;span style="display: inline-block; width: 7pt;"&gt;&#160;&lt;/span&gt;Represents repayments under finance leases recorded as a reduction of the lease liability and reported in repayment of long-term debt on the consolidated statements of cash flows.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                        &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-bottom: 14px;"&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: 7pt;"&gt;&#160;&lt;/span&gt; Represents cash advances received by the Company under finance leases that have not commenced and relate to the construction of right-of-use assets controlled by the Company, as well as cash proceeds under sale and leaseback transactions accounted for as financings, which are reported in borrowings of long-term debt on the consolidated statements of cash flows.&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;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="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;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="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;January 1, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Other Information&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Weighted-average remaining lease term (years):&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                                7.5
                                                            &lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                                7.4
                                                            &lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                                4.1
                                                            &lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                                4.3
                                                            &lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Weighted-average discount rate:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5.0%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5.0%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;6.3%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;6.6%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                            &lt;/table&gt;
                                        &lt;/div&gt;
                                    &lt;/div&gt;
                                &lt;/div&gt;
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      id="Fxbrl_20220506143506699"
      unitRef="USD">43174000</us-gaap:OperatingLeaseRightOfUseAsset>
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      contextRef="C_20220101_stklTypeOfLeaseAxis_stklOperatingLeasesMember"
      decimals="-3"
      id="Fxbrl_20220506143603307"
      unitRef="USD">12203000</us-gaap:OperatingLeaseLiabilityCurrent>
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      contextRef="C_20220402_stklTypeOfLeaseAxis_stklOperatingLeasesMember"
      decimals="-3"
      id="Fxbrl_20220506143515531"
      unitRef="USD">37185000</us-gaap:OperatingLeaseLiabilityNoncurrent>
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      contextRef="C_20220101_stklTypeOfLeaseAxis_stklOperatingLeasesMember"
      decimals="-3"
      id="Fxbrl_20220506143607798"
      unitRef="USD">39028000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiability
      contextRef="C_20220402_stklTypeOfLeaseAxis_stklOperatingLeasesMember"
      decimals="-3"
      id="Fxbrl_20220506143520514"
      unitRef="USD">47289000</us-gaap:OperatingLeaseLiability>
    <us-gaap:OperatingLeaseLiability
      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_202205061436123950"
      unitRef="USD">51231000</us-gaap:OperatingLeaseLiability>
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      contextRef="C_20220101_stklTypeOfLeaseAxis_stklOperatingLeasesMember"
      decimals="-3"
      id="Fxbrl_20220506143612395"
      unitRef="USD">51231000</us-gaap:OperatingLeaseLiability>
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      decimals="-3"
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      unitRef="USD">94291000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="C_20220101_stklTypeOfLeaseAxis_stklFinanceLeasesMember"
      decimals="-3"
      id="Fxbrl_20220506143617443"
      unitRef="USD">66060000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="C_20220402_stklTypeOfLeaseAxis_stklFinanceLeasesMember"
      decimals="-3"
      id="Fxbrl_20220506143532957"
      unitRef="USD">12236000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
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      contextRef="C_20220101_stklTypeOfLeaseAxis_stklFinanceLeasesMember"
      decimals="-3"
      id="Fxbrl_20220506143622287"
      unitRef="USD">10348000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="C_20220402_stklTypeOfLeaseAxis_stklFinanceLeasesMember"
      decimals="-3"
      id="Fxbrl_20220506143537355"
      unitRef="USD">82055000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="C_20220101_stklTypeOfLeaseAxis_stklFinanceLeasesMember"
      decimals="-3"
      id="Fxbrl_20220506143626538"
      unitRef="USD">55712000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:FinanceLeaseLiabilityCurrent
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20220506143544069"
      unitRef="USD">17676000</us-gaap:FinanceLeaseLiabilityCurrent>
    <us-gaap:FinanceLeaseLiabilityCurrent
      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_20220506143631843"
      unitRef="USD">9760000</us-gaap:FinanceLeaseLiabilityCurrent>
    <us-gaap:FinanceLeaseLiabilityNoncurrent
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20220506143549202"
      unitRef="USD">66127000</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <us-gaap:FinanceLeaseLiabilityNoncurrent
      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_20220506143636379"
      unitRef="USD">43034000</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <us-gaap:FinanceLeaseLiability
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20220506143553138"
      unitRef="USD">83803000</us-gaap:FinanceLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_20220506143640651"
      unitRef="USD">52794000</us-gaap:FinanceLeaseLiability>
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      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20220506143648839"
      unitRef="USD">3082000</us-gaap:OperatingLeasePayments>
    <us-gaap:OperatingLeasePayments
      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20220506143748183"
      unitRef="USD">3745000</us-gaap:OperatingLeasePayments>
    <us-gaap:FinanceLeaseInterestPaymentOnLiability
      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20220506143652803"
      unitRef="USD">773000</us-gaap:FinanceLeaseInterestPaymentOnLiability>
    <us-gaap:FinanceLeaseInterestPaymentOnLiability
      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20220506143819699"
      unitRef="USD">527000</us-gaap:FinanceLeaseInterestPaymentOnLiability>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20220506145327713"
      unitRef="USD">2394000</us-gaap:FinanceLeasePrincipalPayments>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20220506145450627"
      unitRef="USD">3346000</us-gaap:FinanceLeasePrincipalPayments>
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      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20220506145411920"
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      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20220506145435555"
      unitRef="USD">0</stkl:ProceedsFromFinanceLease>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20220506143722497"
      unitRef="USD">399000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
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      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20220506143825186"
      unitRef="USD">1014000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20220506143726651"
      unitRef="USD">14680000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
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      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20220506143830326"
      unitRef="USD">29906000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
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      contextRef="C_20220102to20220402_stklTypeOfLeaseAxis_stklOperatingLeasesMember"
      decimals="-3"
      id="Fxbrl_20220506143735547"
      unitRef="USD">1949000</stkl:RightofuseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications>
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      contextRef="C_20210103to20210403_stklTypeOfLeaseAxis_stklFinanceLeasesMember"
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      unitRef="USD">686000</stkl:RightofuseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications>
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    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="C_20210102" id="Fxbrl_20220506143942491">P7Y4M24D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1 contextRef="C_20220402" id="Fxbrl_20220506143926206">P4Y1M6D</us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1 contextRef="C_20210102" id="Fxbrl_20220506143948195">P4Y3M18D</us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="C_20220402"
      decimals="3"
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      unitRef="pure">0.050</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="C_20210102"
      decimals="3"
      id="Fxbrl_20220506143952877"
      unitRef="pure">0.050</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
      contextRef="C_20220402"
      decimals="3"
      id="Fxbrl_20220506143935856"
      unitRef="pure">0.063</us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
      contextRef="C_20210102"
      decimals="3"
      id="Fxbrl_20220506143958090"
      unitRef="pure">0.066</us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
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                                        &lt;div&gt;
                                            &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="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;Operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="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;Finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Maturities of Lease Liabilities&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Remainder of 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5,978&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;15,319&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;10,182&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;23,616&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2024&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;8,309&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;23,552&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2025&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;6,287&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;21,729&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2026&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5,249&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;11,203&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Thereafter&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;21,639&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;488&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total lease payments&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;57,644&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;95,907&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Less: imputed interest&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(10,355&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(12,104&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;47,289&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;83,803&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                            &lt;/table&gt;
                                        &lt;/div&gt;
                                    </us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20220506144005579"
      unitRef="USD">5978000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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      id="Fxbrl_20220506144057364"
      unitRef="USD">15319000</us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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      id="Fxbrl_20220506144009715"
      unitRef="USD">10182000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20220506144101840"
      unitRef="USD">23616000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20220506144014939"
      unitRef="USD">8309000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20220506144106324"
      unitRef="USD">23552000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20220506144020950"
      unitRef="USD">6287000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20220506144110969"
      unitRef="USD">21729000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20220506144026733"
      unitRef="USD">5249000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20220506144115835"
      unitRef="USD">11203000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20220506144034928"
      unitRef="USD">21639000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20220506144122995"
      unitRef="USD">488000</us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20220506144039179"
      unitRef="USD">57644000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:FinanceLeaseLiabilityPaymentsDue
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20220506144128395"
      unitRef="USD">95907000</us-gaap:FinanceLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20220506144047500"
      unitRef="USD">10355000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount
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      id="Fxbrl_20220506144133421"
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    <us-gaap:OperatingLeaseLiability
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      id="Fxbrl_20220506144052683"
      unitRef="USD">47289000</us-gaap:OperatingLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20220506144138515"
      unitRef="USD">83803000</us-gaap:FinanceLeaseLiability>
    <us-gaap:DebtDisclosureTextBlock
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      id="Fxbrl_20220507101558270">
                        &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;&lt;b&gt;4. Long-Term Debt&lt;/b&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;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                            &lt;tr&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="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;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="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;January 1, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Asset-based credit facilities:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="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="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Revolving credit facilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;145,158&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;153,293&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Term loan facility&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;15,780&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;11,606&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total asset-based credit facilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;160,938&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;164,899&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance lease liabilities (see note 3)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;83,803&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;52,794&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;4,945&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;6,910&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total debt&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;249,686&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;224,603&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Less: current portion&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;17,864&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;9,760&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total long-term debt&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;231,822&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;214,843&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                        &lt;/table&gt;
                                                    &lt;/div&gt;

                                            &lt;/div&gt;
                                            &lt;p style="text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;i&gt;&lt;b&gt;Asset-Based Credit Facilities&lt;/b&gt;&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                            &lt;p style="text-align: justify; margin-bottom: 14px;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;On December 31, 2020, the Company entered into a Second Amended and Restated Credit Agreement (the "Credit Agreement"), as amended by the First Amendment, dated as of April 15, 2021, the Second Amendment, dated as of July 2, 2021, and the Third Amendment, dated as of February 25, 2022, among the Company, SunOpta Foods Inc. ("SunOpta Foods"), the other borrowers and guarantors party thereto, and the lenders party thereto (the "Lenders"). As part of the Credit Agreement, the Lenders provided a five-year, $230 million asset-based revolving credit facility, subject to borrowing base capacity (the "Tranche A Subfacility"), a two-year, $20 million first-in-last-out tranche, subject to a separate borrowing base applicable to certain eligible accounts receivable and inventory with advance rates separate from the Tranche A Subfacility (the "Tranche B Subfacility", and together with the Tranche A Subfacility, the "Revolving Credit Facilities"), and a five-year $75 million delayed draw term loan facility which can be used for borrowings on or prior to March 31, 2023 (the "Term Loan Facility," and together with the Revolving Credit Facilities, the "Asset-Based Credit Facilities"), to finance certain capital expenditures. The Tranche A Subfacility includes borrowing capacity for letters of credit and provides for borrowings on same-day notice, including in the form of swingline loans.&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&gt;
                                        &lt;/div&gt;
                                        &lt;div&gt;
                                            &lt;p style="text-align: justify; margin-top: 0px;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                        The Tranche A Subfacility and Term Loan Facility mature on December 31, 2025. Commencing in March 2023, the Term Loan Facility is repayable in monthly installments equal to 1/84&lt;sup&gt;th&lt;/sup&gt; of the then-outstanding principal amount of the Term Loan Facility, with the remaining amount payable at the maturity thereof.
                                                        The Tranche B Subfacility matures on April 15, 2024, with amortization payments of $2.5 million, payable at the end of each fiscal quarter, commencing with the fiscal quarter ending March 31, 2023, with the remaining amount payable at the maturity thereof. Each repayment of Tranche B Subfacility loans will result in an increase of the Lenders' commitments under the Tranche A Subfacility, provided that such increases will not cause the aggregate Lenders' commitments under the Tranche A Subfacility to exceed $250 million.
                                                    &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;
                                                        Borrowings under the Asset-Based Credit Facilities bear interest based on various reference rates, including the Secured Overnight Financing Rate, plus applicable margins, which are set quarterly based on average borrowing availability for the preceding fiscal quarter. For the quarter ended April 2, 2022, the weighted-average interest rate on all outstanding borrowings under the Asset-Based Credit Facilities was 2.42%.
                                                    &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;As at April 2, 2022, the Company was in compliance with all covenants of the Credit Agreement.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                        &lt;/div&gt;
                                    &lt;/div&gt;
                                &lt;/div&gt;
                            &lt;/div&gt;
                        &lt;/div&gt;
                    </us-gaap:DebtDisclosureTextBlock>
    <us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
      contextRef="C_20220102to20220402"
      id="Fxbrl_20220506133455946">
                                                    &lt;div&gt;
                                                        &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                            &lt;tr&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="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;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="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;January 1, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Asset-based credit facilities:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="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="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Revolving credit facilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;145,158&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;153,293&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Term loan facility&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;15,780&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;11,606&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total asset-based credit facilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;160,938&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;164,899&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance lease liabilities (see note 3)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;83,803&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;52,794&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;4,945&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;6,910&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total debt&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;249,686&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;224,603&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Less: current portion&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;17,864&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;9,760&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total long-term debt&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;231,822&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;214,843&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                        &lt;/table&gt;
                                                    &lt;/div&gt;
                                                </us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock>
    <us-gaap:LineOfCredit
      contextRef="C_20220402_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember"
      decimals="-3"
      id="Fxbrl_20220506142830340"
      unitRef="USD">145158000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="C_20220101_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember"
      decimals="-3"
      id="Fxbrl_20220506142840531"
      unitRef="USD">153293000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="C_20220402_usgaapCreditFacilityAxis_stklAssetBackedTermLoansMember"
      decimals="-3"
      id="Fxbrl_20220506142833834"
      unitRef="USD">15780000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="C_20220101_usgaapCreditFacilityAxis_stklAssetBackedTermLoansMember"
      decimals="-3"
      id="Fxbrl_20220506142844139"
      unitRef="USD">11606000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20210805100726435_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335"
      unitRef="USD">160938000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_20210805100726435_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751"
      unitRef="USD">164899000</us-gaap:LineOfCredit>
    <us-gaap:FinanceLeaseLiability
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335"
      unitRef="USD">83803000</us-gaap:FinanceLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751"
      unitRef="USD">52794000</us-gaap:FinanceLeaseLiability>
    <us-gaap:OtherLongTermDebt
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20201027045201715_xbrl_20201027035824740_6881"
      unitRef="USD">4945000</us-gaap:OtherLongTermDebt>
    <us-gaap:OtherLongTermDebt
      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_20201027045201715_xbrl_20201027035824740_6884"
      unitRef="USD">6910000</us-gaap:OtherLongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20210805100734440_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335"
      unitRef="USD">249686000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_20210805100734440_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751"
      unitRef="USD">224603000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebtCurrent
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20201027045201721_xbrl_20201027035824742_6898"
      unitRef="USD">17864000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_20201027045201721_xbrl_20201027035824742_6901"
      unitRef="USD">9760000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20210805100737182_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335"
      unitRef="USD">231822000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_20210805100737182_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751"
      unitRef="USD">214843000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:DebtInstrumentTerm
      contextRef="C_20220102to20220402_srtRangeAxis_srtMaximumMember_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember_usgaapTypeOfArrangementAxis_stklAmendmentToCreditAgreementMember"
      id="Fxbrl_20220506133612723">P5Y</us-gaap:DebtInstrumentTerm>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="C_20220402_srtRangeAxis_srtMaximumMember_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember_usgaapTypeOfArrangementAxis_stklAmendmentToCreditAgreementMember"
      decimals="-6"
      id="Fxbrl_20220506133624450"
      unitRef="USD">230000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:DebtInstrumentTerm
      contextRef="C_20210401to20210415_usgaapCreditFacilityAxis_stklRevolvingCreditFacilityFirstInLastOutTrancheMember"
      id="Fxbrl_20220506134500351">P2Y</us-gaap:DebtInstrumentTerm>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="C_20210415_usgaapCreditFacilityAxis_stklRevolvingCreditFacilityFirstInLastOutTrancheMember"
      decimals="-6"
      id="Fxbrl_20220506134443676"
      unitRef="USD">20000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:DebtInstrumentTerm
      contextRef="C_20220102to20220402_usgaapCreditFacilityAxis_stklTermLoanFacilityMember"
      id="Fxbrl_20220510174434603">P5Y</us-gaap:DebtInstrumentTerm>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="C_20220402_usgaapCreditFacilityAxis_stklTermLoanFacilityMember"
      decimals="-6"
      id="Fxbrl_20220506133646801"
      unitRef="USD">75000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms
      contextRef="C_20220102to20220402_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember"
      id="Fxbrl_20220510174552756">The Tranche A Subfacility and Term Loan Facility mature on December 31, 2025. Commencing in March 2023, the Term Loan Facility is repayable in monthly installments equal to 1/84th of the then-outstanding principal amount of the Term Loan Facility, with the remaining amount payable at the maturity thereof.</us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms>
    <us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms
      contextRef="C_20220102to20220402_usgaapCreditFacilityAxis_stklRevolvingCreditFacilityFirstInLastOutTrancheMember"
      id="Fxbrl_20220510174626053">The Tranche B Subfacility matures on April 15, 2024, with amortization payments of $2.5 million, payable at the end of each fiscal quarter, commencing with the fiscal quarter ending March 31, 2023, with the remaining amount payable at the maturity thereof. Each repayment of Tranche B Subfacility loans will result in an increase of the Lenders' commitments under the Tranche A Subfacility, provided that such increases will not cause the aggregate Lenders' commitments under the Tranche A Subfacility to exceed $250 million.</us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms>
    <stkl:LineOfCreditFacilityIncreasedMaximumBorrowingCapacity
      contextRef="C_20220402_srtRangeAxis_srtMaximumMember_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember_usgaapTypeOfArrangementAxis_stklAmendmentToCreditAgreementMember"
      decimals="-6"
      id="Fxbrl_20220506133744019"
      unitRef="USD">250000000</stkl:LineOfCreditFacilityIncreasedMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityInterestRateDescription
      contextRef="C_20220102to20220402_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember"
      id="Fxbrl_20220506134537399">Borrowings under the Asset-Based Credit Facilities bear interest based on various reference rates, including the Secured Overnight Financing Rate, plus applicable margins, which are set quarterly based on average borrowing availability for the preceding fiscal quarter. For the quarter ended April 2, 2022, the weighted-average interest rate on all outstanding borrowings under the Asset-Based Credit Facilities was 2.42%.</us-gaap:LineOfCreditFacilityInterestRateDescription>
    <us-gaap:ScheduleOfStockByClassTextBlock
      contextRef="C_20220102to20220402"
      id="Fxbrl_20220506200934870">
                        &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;&lt;b&gt;5. Series B-1 Preferred Stock&lt;/b&gt;&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;As at April 2, 2022, SunOpta Foods had 30,000 shares of Series B-1 preferred stock issued and outstanding, with a current liquidation preference of $1,015 per share, or $30.4 million in the aggregate. At any time, the Series B-1 preferred stock may be exchanged, in whole or in part, into the number of shares of the Company's common stock ("Common Shares") equal to, per share of Series B-1 preferred stock, the quotient of the liquidation preference divided by an exchange price of $2.50. On or after April 24, 2023, 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 if the volume-weighted average price of the Common Shares during the then preceding 20 trading day period is greater than 200% of the exchange price then in effect.
                                        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, and 10.0% of the liquidation preference thereafter. In the first quarter of 2022, the Company paid a quarterly cash dividend of $0.6 million related to the fourth quarter of 2021. As at April 2, 2022, the Company accrued unpaid dividends of $0.6 million for the first quarter of 2022, which are recorded in accounts payable and accrued liabilities on the consolidated balance sheet. 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 liquidation preference at such time, plus accrued and unpaid dividends. The carrying value of the Series B-1 preferred stock is being accreted to the redemption value through charges to accumulated deficit, which amounted to $0.1 million for the quarter ended April 2, 2022 (April 3, 2021 - $0.1 million).
                                    &lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                        &lt;/div&gt;
                    </us-gaap:ScheduleOfStockByClassTextBlock>
    <us-gaap:PreferredStockSharesIssued
      contextRef="C_20220402_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="INF"
      id="Fxbrl_20220506210420447"
      unitRef="shares">30000</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="C_20220402_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="0"
      id="Fxbrl_20220506210716344"
      unitRef="USD_per_Share">1015</us-gaap:PreferredStockLiquidationPreference>
    <us-gaap:PreferredStockLiquidationPreferenceValue
      contextRef="C_20220402_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="-5"
      id="Fxbrl_20220506210710392"
      unitRef="USD">30400000</us-gaap:PreferredStockLiquidationPreferenceValue>
    <us-gaap:ConvertiblePreferredStockTermsOfConversion
      contextRef="C_20220102to20220402_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      id="Fxbrl_20220506211156214">At any time, the Series B-1 preferred stock may be exchanged, in whole or in part, into the number of shares of the Company's common stock ("Common Shares") equal to, per share of Series B-1 preferred stock, the quotient of the liquidation preference divided by an exchange price of $2.50. On or after April 24, 2023, 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 if the volume-weighted average price of the Common Shares during the then preceding 20 trading day period is greater than 200% of the exchange price then in effect.</us-gaap:ConvertiblePreferredStockTermsOfConversion>
    <us-gaap:PreferredStockDividendPaymentTerms
      contextRef="C_20220102to20220402_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      id="Fxbrl_20220506211406781">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, and 10.0% of the liquidation preference thereafter.</us-gaap:PreferredStockDividendPaymentTerms>
    <us-gaap:PaymentsOfDividends
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      decimals="-5"
      id="Fxbrl_20220506211502831"
      unitRef="USD">600000</us-gaap:PaymentsOfDividends>
    <us-gaap:Dividends
      contextRef="C_20220102to20220402_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="-5"
      id="Fxbrl_20220506211527423"
      unitRef="USD">600000</us-gaap:Dividends>
    <us-gaap:PreferredStockRedemptionTerms
      contextRef="C_20220102to20220402_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      id="Fxbrl_20220506214806767">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 liquidation preference at such time, plus accrued and unpaid dividends.</us-gaap:PreferredStockRedemptionTerms>
    <us-gaap:PreferredStockAccretionOfRedemptionDiscount
      contextRef="C_20220102to20220402_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
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      id="Fxbrl_20220506214819551"
      unitRef="USD">100000</us-gaap:PreferredStockAccretionOfRedemptionDiscount>
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      id="Fxbrl_20220506214823718"
      unitRef="USD">100000</us-gaap:PreferredStockAccretionOfRedemptionDiscount>
    <us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
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      id="Fxbrl_20211105100025716">
                    &lt;div&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;&lt;span&gt;&lt;span&gt;&lt;b&gt;6. Stock-Based Compensation&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&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;&lt;span&gt;&lt;span&gt;On March 31, 2022, the Company granted a total of 1,271,371 performance share units ("PSUs") to certain employees of the Company under its 2022 Short-Term Incentive Plan ("STIP"). The vesting of these PSUs is subject to the Company achieving a predetermined measure of adjusted earnings before interest, taxes, depreciation and amortization for fiscal 2022 and subject to each employee's continued employment with the Company through March 31, 2023 (the requisite service period). The weighted-average grant-date fair value of each PSU was estimated to be $5.02 based on the closing price of the Common Shares on the date of grant. As at April 2, 2022, the remaining compensation cost related to these PSUs not yet recognized as an expense was determined to be $6.3 million, which will be amortized over the remaining requisite service period.&lt;/span&gt;&lt;/span&gt;&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;&lt;span&gt;&lt;span&gt;On March 30, 2022, all outstanding PSUs previously granted to certain employees of the Company in connection with the Company's 2021 STIP were cancelled because the fiscal year 2021 performance condition was not achieved. No compensation expense was recognized related to these PSUs.&lt;/span&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; margin-top: 0px;"&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;The following table summarizes PSU activity for the quarter ended April 2, 2022:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

                                    &lt;div&gt;
                                        &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 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;&lt;span&gt;&lt;span&gt;Weighted-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="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;&lt;span&gt;&lt;span&gt;average grant-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="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;&lt;span&gt;&lt;span&gt;PSUs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="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;&lt;span&gt;&lt;span&gt;date fair value&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Non-vested, beginning of period&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;670,171&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;11.77&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Granted&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,271,371&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5.02&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Vested&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(58,235&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;4.91&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Cancelled&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(553,706&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;13.87&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Non-vested, end of period&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;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;"&gt;&#160;&lt;/td&gt;
                                                &lt;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;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,329,601&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;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;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5.02&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                        &lt;/table&gt;
                                    &lt;/div&gt;

                                &lt;p style="text-align: justify; margin-top: 10pt;"&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;Subsequent to the first quarter of 2022, on April 8, 2022, the Company granted an additional 479,564 PSUs to certain other employees of the Company under the 2022 STIP. The vesting date and requisite service period of these PSUs are on the same basis as the PSUs above granted on March 31, 2022. The aggregate grant-date fair value of these PSUs was estimated to be $2.9 million based on a closing price of $5.95 for the Common Shares on the date of grant, which will be amortized over the requisite service period.&lt;/span&gt;&lt;/span&gt;&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;&lt;span&gt;&lt;span&gt;In addition, on May 5, 2022, the Company granted 92,877&#160;restricted stock units ("RSUs"), 522,878&#160;PSUs and 1,761,118&#160;stock options to selected employees under its 2022 Long-Term Incentive Plan ("LTIP"). The RSUs vest in three equal annual installments beginning on May 5, 2023, and each vested RSU entitles the employee to receive one Common Share without payment of additional consideration. The vesting of the PSUs is dependent on the Company's total shareholder return ("TSR") performance relative to food and beverage companies in a designated index during the three-year period commencing January 1, 2022 and continuing through December 31, 2024, and the employee's continued employment with the Company through May 5, 2025. The TSR for the Company and each of the companies in the designated index will be calculated using a 20-trading day average closing price as of December 31, 2024. The percentage of vested PSUs may range from 0% to 200% based on the Company's achievement of predetermined TSR thresholds. Each vested PSU entitles the employee to receive one Common Share without payment of additional consideration, with the Board of Directors having the option to settle vested PSUs in whole or part in cash in lieu of Common Shares. 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. Each vested stock option entitles the employee to purchase one Common Share at an exercise price of $5.91, which was the closing price of the Common Shares on May 5, 2022.&lt;/span&gt;&lt;/span&gt;&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;&lt;span&gt;&lt;span&gt;The grant-date fair value of each RSU was estimated to be $5.91&#160;based on the closing price of the Common Shares on the date of grant. A grant-date fair value of $8.48&#160;was estimated for each PSU&#160;using a Monte Carlo valuation model, and a grant-date fair value of $3.48&#160;was estimated for each stock option using the Black-Scholes option pricing model. The following table summarizes the assumptions used to determine the fair values of the PSUs and stock options granted.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

                                    &lt;div&gt;
                                        &lt;div&gt;
                                            &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="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;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;&lt;span&gt;&lt;span&gt;PSUs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; border-top: 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;&lt;span&gt;&lt;span&gt;&lt;span&gt;&lt;span&gt;Stock options&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Grant-date stock price&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&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;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;&lt;span&gt;5.91&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;5.91&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Exercise price&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;NA&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; 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;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;5.91&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Dividend yield&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&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;0%&lt;/span&gt;&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: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&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;0%&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Expected volatility&lt;sup&gt;(a)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;67.8%&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;61.6%&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Risk-free interest rate&lt;sup&gt;(b)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&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;2.8%&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&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: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&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;3.0%&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Expected life (in years)&lt;sup&gt;(c)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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;
                                                                                2.7
                                                                            &lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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;
                                                                                6.0
                                                                            &lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                            &lt;/table&gt;
                                        &lt;/div&gt;
                                        &lt;p style="margin-left: 36pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"&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;(a)&lt;span style="display: inline-block; width: 7pt;"&gt;&#160;&lt;/span&gt;Determined based on the historical volatility of the Common Shares over the performance period of the PSUs and expected life of the stock options.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&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;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(b)&lt;span style="display: inline-block; width: 6pt;"&gt;&#160;&lt;/span&gt;Determined based on U.S. Treasury yields with a remaining term equal to the performance period of the PSUs and expected life of the stock options.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&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;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(c)&lt;span style="display: inline-block; width: 7pt;"&gt;&#160;&lt;/span&gt;Determined based on the performance period of the PSUs and the mid-point of vesting (three years) and expiration (ten years) for the stock options.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                    &lt;/div&gt;

                                &lt;div&gt;

                                &lt;/div&gt;
                                &lt;p style="text-align: justify; margin-top: 0px;"&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;The aggregate grant-date fair value of the RSUs, PSUs and stock options granted under the 2022 LTIP was determined to be $11.1&#160;million, which will be recognized on a straight-line basis over the three-year requisite service period ending May 5, 2025.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                            &lt;/div&gt;
                        &lt;/div&gt;
                    &lt;/div&gt;
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    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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      decimals="INF"
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      unitRef="shares">1271371</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
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      unitRef="USD">6300000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions>
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                                    &lt;div&gt;
                                        &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 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;&lt;span&gt;&lt;span&gt;Weighted-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="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;&lt;span&gt;&lt;span&gt;average grant-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="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;&lt;span&gt;&lt;span&gt;PSUs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="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;&lt;span&gt;&lt;span&gt;date fair value&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Non-vested, beginning of period&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;670,171&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;11.77&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Granted&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,271,371&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5.02&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Vested&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(58,235&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;4.91&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Cancelled&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(553,706&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;13.87&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                            &lt;tr&gt;
                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Non-vested, end of period&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;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;"&gt;&#160;&lt;/td&gt;
                                                &lt;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;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,329,601&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;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;"&gt;&#160;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5.02&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;/tr&gt;
                                        &lt;/table&gt;
                                    &lt;/div&gt;
                                </us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock>
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      id="Fxbrl_20220506170408267_42"
      unitRef="shares">1271371</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
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      id="Fxbrl_20220506170408267_52"
      unitRef="shares">58235</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares>
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      contextRef="C_20220102to20220402_usgaapAwardTypeAxis_usgaapPerformanceSharesMember"
      decimals="2"
      id="Fxbrl_20220506170408267_55"
      unitRef="USD_per_Share">4.91</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
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      decimals="INF"
      id="Fxbrl_20220506170408267_62"
      unitRef="shares">553706</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares>
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      decimals="2"
      id="Fxbrl_20220506170408267_65"
      unitRef="USD_per_Share">13.87</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
      contextRef="C_20220402_usgaapAwardTypeAxis_usgaapPerformanceSharesMember"
      decimals="INF"
      id="Fxbrl_20220506170408267_72"
      unitRef="shares">1329601</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="C_20220402_usgaapAwardTypeAxis_usgaapPerformanceSharesMember"
      decimals="2"
      id="Fxbrl_20220506170408267_75"
      unitRef="USD_per_Share">5.02</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="C_20220102to20220408_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklShortTermIncentivePlanTwentyTwentyTwoMember_usgaapSubsequentEventTypeAxis_usgaapSubsequentEventMember"
      decimals="INF"
      id="Fxbrl_20220506163202943"
      unitRef="shares">479564</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
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      id="Fxbrl_20220506163307868">The vesting date and requisite service period of these PSUs are on the same basis as the PSUs above granted on March 31, 2022. The aggregate grant-date fair value of these PSUs was estimated to be $2.9 million based on a closing price of $5.95 for the Common Shares on the date of grant, which will be amortized over the requisite service period.</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights>
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      id="Fxbrl_20220506162625359"
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      id="Fxbrl_20220506162659874"
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      id="Fxbrl_20220506162223065"
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                                    &lt;div&gt;
                                        &lt;div&gt;
                                            &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="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;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;&lt;span&gt;&lt;span&gt;PSUs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; border-top: 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;&lt;span&gt;&lt;span&gt;&lt;span&gt;&lt;span&gt;Stock options&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Grant-date stock price&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&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;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;5.91&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&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;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;5.91&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Exercise price&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;NA&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; 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;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;5.91&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Dividend yield&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&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;0%&lt;/span&gt;&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: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&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;0%&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Expected volatility&lt;sup&gt;(a)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;67.8%&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;61.6%&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Risk-free interest rate&lt;sup&gt;(b)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&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;2.8%&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&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: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&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;3.0%&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt;"&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;Expected life (in years)&lt;sup&gt;(c)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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;
                                                                                2.7
                                                                            &lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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;
                                                                                6.0
                                                                            &lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                            &lt;/table&gt;
                                        &lt;/div&gt;
                                        &lt;p style="margin-left: 36pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"&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;(a)&lt;span style="display: inline-block; width: 7pt;"&gt;&#160;&lt;/span&gt;Determined based on the historical volatility of the Common Shares over the performance period of the PSUs and expected life of the stock options.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&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;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(b)&lt;span style="display: inline-block; width: 6pt;"&gt;&#160;&lt;/span&gt;Determined based on U.S. Treasury yields with a remaining term equal to the performance period of the PSUs and expected life of the stock options.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&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;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(c)&lt;span style="display: inline-block; width: 7pt;"&gt;&#160;&lt;/span&gt;Determined based on the performance period of the PSUs and the mid-point of vesting (three years) and expiration (ten years) for the stock options.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                    &lt;/div&gt;
                                </us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock>
    <us-gaap:SharePrice
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      unitRef="USD_per_Share">5.91</us-gaap:SharePrice>
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      contextRef="C_20220505_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember"
      decimals="2"
      id="Fxbrl_20220506161753451"
      unitRef="USD_per_Share">5.91</us-gaap:SharePrice>
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      unitRef="USD_per_Share">5.91</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>
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      unitRef="pure">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>
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      id="Fxbrl_20220506160857225_xbrl_20210805025332641"
      unitRef="pure">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>
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      decimals="3"
      id="Fxbrl_20220506161512906"
      unitRef="pure">0.678</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
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      contextRef="C_20220501to20220505_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember"
      decimals="3"
      id="Fxbrl_20220506161737741"
      unitRef="pure">0.616</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
      contextRef="C_20220501to20220505_usgaapAwardTypeAxis_usgaapPerformanceSharesMember"
      decimals="3"
      id="Fxbrl_20220506161525667"
      unitRef="pure">0.028</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
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      id="Fxbrl_20220506161723625"
      unitRef="pure">0.030</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
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      id="Fxbrl_20220506161549715">P6Y</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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                &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; margin-top: 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;b&gt;7. Other Expense, Net&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&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;&lt;span&gt;&lt;span&gt;The components of other expense, net were as follows:&lt;/span&gt;&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;table border="0" cellpadding="0" cellspacing="0" style="width: 734px; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span style="font-size: 10pt;"&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt; width: 68%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span style="font-size: 10pt;"&gt;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span style="font-size: 10pt;"&gt;April 3, 2021&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt; width: 68%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span style="font-size: 10pt;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span style="font-size: 10pt;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr style="background-color: #e6efff;"&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff; width: 68%;"&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;Asset impairment charges&lt;/span&gt;&lt;/p&gt;
                                                                        &lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;260&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 12%;"&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;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr style="background-color: #ffffff;"&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #ffffff; width: 68%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span style="font-size: 10pt;"&gt;Facility closure costs&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; background-color: #ffffff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; background-color: #ffffff; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span style="font-size: 10pt;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; background-color: #ffffff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; background-color: #ffffff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; background-color: #ffffff; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span style="font-size: 10pt;"&gt;1,432&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; background-color: #ffffff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr style="background-color: #e6efff;"&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff; width: 68%;"&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;Divestiture costs&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
                                                                        &lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 12%;"&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;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;183&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr style="background-color: #ffffff;"&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #ffffff; width: 68%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span style="font-size: 10pt;"&gt;Other&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; background-color: #ffffff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; background-color: #ffffff; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span style="font-size: 10pt;"&gt;27&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; background-color: #ffffff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; background-color: #ffffff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; background-color: #ffffff; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span style="font-size: 10pt;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; background-color: #ffffff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr style="background-color: #e6efff;"&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: justify; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff; width: 68%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span style="font-size: 10pt;"&gt;287&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span style="font-size: 10pt;"&gt;1,615&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                &lt;/table&gt;
                                                            &lt;/div&gt;
                                                        &lt;/div&gt;
                                                    &lt;/div&gt;
                                                    &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"&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;(1)&lt;span style="display: inline-block; width: 6pt;"&gt;&#160;&lt;/span&gt;Facility closure costs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                    &lt;p style="margin-left: 18pt; 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;For the quarter ended April 3, 2021, expense primarily relates to costs incurred in connection with the closure of the Company's Santa Maria, California, frozen fruit processing facility.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                    &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"&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;(2)&lt;span style="display: inline-block; width: 6pt;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family: Times New Roman, Times, serif; font-size: 10pt;"&gt;Divestiture costs&lt;/span&gt;&lt;/p&gt;
                                                    &lt;p style="margin-left: 18pt; text-align: justify;"&gt;&lt;span style="font-family: Times New Roman, Times, serif; font-size: 10pt;"&gt;For the quarter ended April 3, 2021, expense relates to professional fees incurred in connection with post-closing matters related to the 2020 divestiture of the Company&#x2019;s global ingredients business, Tradin Organic.&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;
            </us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock>
    <us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
      contextRef="C_20220102to20220402"
      id="Fxbrl_20220510025312297">
                                                &lt;div&gt;
                                                    &lt;div&gt;
                                                        &lt;div&gt;
                                                            &lt;div&gt;
                                                                &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 734px; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span style="font-size: 10pt;"&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt; width: 68%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span style="font-size: 10pt;"&gt;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span style="font-size: 10pt;"&gt;April 3, 2021&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 5.4pt; padding-right: 5.4pt; width: 68%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span style="font-size: 10pt;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span style="font-size: 10pt;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr style="background-color: #e6efff;"&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff; width: 68%;"&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;Asset impairment charges&lt;/span&gt;&lt;/p&gt;
                                                                        &lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;260&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 12%;"&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;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr style="background-color: #ffffff;"&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #ffffff; width: 68%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span style="font-size: 10pt;"&gt;Facility closure costs&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; background-color: #ffffff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; background-color: #ffffff; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span style="font-size: 10pt;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; background-color: #ffffff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; background-color: #ffffff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; background-color: #ffffff; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span style="font-size: 10pt;"&gt;1,432&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; background-color: #ffffff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr style="background-color: #e6efff;"&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff; width: 68%;"&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;Divestiture costs&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
                                                                        &lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 12%;"&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;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;183&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr style="background-color: #ffffff;"&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #ffffff; width: 68%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span style="font-size: 10pt;"&gt;Other&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; background-color: #ffffff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; background-color: #ffffff; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span style="font-size: 10pt;"&gt;27&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; background-color: #ffffff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; background-color: #ffffff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; background-color: #ffffff; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span style="font-size: 10pt;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; background-color: #ffffff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr style="background-color: #e6efff;"&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: justify; padding-left: 5.4pt; padding-right: 5.4pt; background-color: #e6efff; width: 68%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span style="font-size: 10pt;"&gt;287&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff; width: 12%;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span style="font-size: 10pt;"&gt;1,615&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                &lt;/table&gt;
                                                            &lt;/div&gt;
                                                        &lt;/div&gt;
                                                    &lt;/div&gt;
                                                    &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"&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;(1)&lt;span style="display: inline-block; width: 6pt;"&gt;&#160;&lt;/span&gt;Facility closure costs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                    &lt;p style="margin-left: 18pt; 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;For the quarter ended April 3, 2021, expense primarily relates to costs incurred in connection with the closure of the Company's Santa Maria, California, frozen fruit processing facility.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                    &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"&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;(2)&lt;span style="display: inline-block; width: 6pt;"&gt;&#160;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-family: Times New Roman, Times, serif; font-size: 10pt;"&gt;Divestiture costs&lt;/span&gt;&lt;/p&gt;
                                                    &lt;p style="margin-left: 18pt; text-align: justify;"&gt;&lt;span style="font-family: Times New Roman, Times, serif; font-size: 10pt;"&gt;For the quarter ended April 3, 2021, expense relates to professional fees incurred in connection with post-closing matters related to the 2020 divestiture of the Company&#x2019;s global ingredients business, Tradin Organic.&lt;/span&gt;&lt;/p&gt;
                                                &lt;/div&gt;
                                            </us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock>
    <us-gaap:OtherAssetImpairmentCharges
      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20220510105103689"
      unitRef="USD">260000</us-gaap:OtherAssetImpairmentCharges>
    <us-gaap:OtherAssetImpairmentCharges
      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20220510105132998"
      unitRef="USD">0</us-gaap:OtherAssetImpairmentCharges>
    <us-gaap:OtherRestructuringCosts
      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20220506140221296"
      unitRef="USD">0</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts
      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20220506140231717"
      unitRef="USD">1432000</us-gaap:OtherRestructuringCosts>
    <stkl:DivestitureCosts
      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20220510105818993"
      unitRef="USD">0</stkl:DivestitureCosts>
    <stkl:DivestitureCosts
      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20220510105747696"
      unitRef="USD">183000</stkl:DivestitureCosts>
    <us-gaap:OtherNonrecurringIncomeExpense
      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20220506140256412"
      unitRef="USD">27000</us-gaap:OtherNonrecurringIncomeExpense>
    <us-gaap:OtherNonrecurringIncomeExpense
      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20220506140300091"
      unitRef="USD">0</us-gaap:OtherNonrecurringIncomeExpense>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20220506140307116"
      unitRef="USD">-287000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet
      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20220506140311126"
      unitRef="USD">-1615000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="C_20220102to20220402"
      id="Fxbrl_20220506155312688">
                        &lt;div&gt;
                            &lt;div&gt;
                                &lt;div&gt;
                                    &lt;div&gt;
                                        &lt;div&gt;
                                            &lt;p style="text-align: justify; margin-top: 10pt;"&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;b&gt;8. Earnings&#160;(Loss) Per Share&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                        &lt;/div&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;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&gt;
                                                    &lt;div&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;&lt;span&gt;&lt;span&gt;Basic and diluted earnings (loss) per share were calculated as follows (shares in thousands):&lt;/span&gt;&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&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 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&gt;
                                                            &lt;div&gt;
                                                                &lt;div&gt;
                                                                    &lt;div&gt;
                                                                        &lt;div&gt;
                                                                            &lt;div&gt;
                                                                                &lt;div&gt;
                                                                                    &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td colspan="4" style="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;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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;April 3, 2021&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Basic&#160;&lt;/b&gt;&lt;b&gt;Earnings (Loss)&#160;&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Per Share&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Numerator for basic earnings (loss)&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;per share:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Earnings from continuing operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;654&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,672&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Less: dividends and accretion on preferred stock&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(755&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1,953&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&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;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Loss from continuing operations attributable to common shareholders&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(101&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&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="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(281&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&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;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Earnings&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size: 10pt; text-indent: -15pt;"&gt;from discontinued operations&lt;/span&gt;&lt;/p&gt;
                                                                                            &lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,566&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Earnings (loss)&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size: 10pt; text-indent: -15pt;"&gt;attributable to common shareholders&lt;/span&gt;&lt;/p&gt;
                                                                                            &lt;/td&gt;
                                                                                            &lt;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;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,465&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(281&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;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;"&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;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: center; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Denominator for basic earnings (loss)&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;per share:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Basic weighted-average number of shares outstanding&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;107,399&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;96,120&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Basic earnings (loss)&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;per share:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;From continuing operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(0.00&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(0.00&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&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;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;From discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;0.03&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Basic earnings per share&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;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;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;0.03&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(0.00&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;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;"&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;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Diluted Earnings (Loss) Per Share&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Numerator for diluted earnings (loss) per share:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                                                            &lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Earnings from continuing operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;654&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,672&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Less: dividends and accretion on preferred stock&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(755&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1,953&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&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;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Loss from continuing operations attributable to common shareholders&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(101&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&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="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(281&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&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;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Earnings from discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,566&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Earnings (loss) attributable to common shareholders&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;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;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,465&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(281&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;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;"&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;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: center; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Denominator for diluted earnings (loss) per share:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Basic weighted-average number of shares outstanding&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;107,399&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;96,120&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Dilutive effect of the following:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 40.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Stock options, restricted stock units and performance share units&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 40.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Preferred stock&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Diluted weighted-average number of shares outstanding&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;107,399&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;96,120&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Diluted earnings (loss)&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;per share:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;From continuing operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(0.00&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(0.00&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&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;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;From discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;0.03&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Diluted earnings per share&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;0.03&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(0.00&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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;/tr&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;/div&gt;
                                                &lt;/div&gt;
                                            &lt;/div&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;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&gt;
                                                        &lt;div&gt;
                                                            &lt;div&gt;
                                                                &lt;div&gt;
                                                                    &lt;div&gt;
                                                                        &lt;div&gt;
                                                                            &lt;p style="margin-left: 22.5pt; text-indent: -22.5pt; text-align: justify; margin-top: 10pt; margin-bottom: 14px;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1)&lt;span style="display: inline-block; width: 11pt;"&gt;&#160;&lt;/span&gt;For the quarter ended April 2, 2022, 960,412 (April 3, 2021 - 5,764,548) potential common shares were excluded from the calculation of diluted loss per share due to their effect of reducing the loss per share from continuing operations. Dilutive potential common shares consist of stock options, RSUs, and certain contingently issuable PSUs. In addition, for the quarter ended April 2, 2022, stock options and RSUs to purchase or receive 1,122,466 (April 3, 2021 - 92,161) potential common shares were anti-dilutive because the assumed proceeds exceeded the average market price of the Common Shares for the respective periods.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                                            &lt;div&gt;

                                                                            &lt;/div&gt;
                                                                            &lt;p style="margin-left: 22.5pt; text-indent: -22.5pt; text-align: justify; margin-top: 0px;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(2)&lt;span style="text-indent: 0pt; display: inline-block; width: 10.84pt;"&gt;&#160;&lt;/span&gt;For the quarter ended April 2, 2022 and April 3, 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 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 April 2, 2022 and April 3, 2021.&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&gt;
                                &lt;/div&gt;

                        &lt;/div&gt;
                    </us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="C_20220102to20220402"
      id="Fxbrl_20220510025433385">
                                &lt;div&gt;
                                    &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;
                                                &lt;div&gt;
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                                                                                    &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td colspan="4" style="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;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; 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;April 3, 2021&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Basic&#160;&lt;/b&gt;&lt;b&gt;Earnings (Loss)&#160;&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Per Share&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Numerator for basic earnings (loss)&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;per share:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Earnings from continuing operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;654&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,672&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Less: dividends and accretion on preferred stock&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(755&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1,953&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&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;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Loss from continuing operations attributable to common shareholders&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(101&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&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="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(281&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&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;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Earnings&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size: 10pt; text-indent: -15pt;"&gt;from discontinued operations&lt;/span&gt;&lt;/p&gt;
                                                                                            &lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,566&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Earnings (loss)&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size: 10pt; text-indent: -15pt;"&gt;attributable to common shareholders&lt;/span&gt;&lt;/p&gt;
                                                                                            &lt;/td&gt;
                                                                                            &lt;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;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,465&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(281&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;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;"&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;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: center; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Denominator for basic earnings (loss)&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;per share:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Basic weighted-average number of shares outstanding&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;107,399&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;96,120&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Basic earnings (loss)&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;per share:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;From continuing operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(0.00&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(0.00&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&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;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;From discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;0.03&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Basic earnings per share&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;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;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;0.03&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(0.00&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;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;"&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;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Diluted Earnings (Loss) Per Share&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Numerator for diluted earnings (loss) per share:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                                                            &lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Earnings from continuing operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;654&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,672&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Less: dividends and accretion on preferred stock&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(755&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1,953&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&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;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Loss from continuing operations attributable to common shareholders&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(101&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&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="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(281&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&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;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Earnings from discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,566&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Earnings (loss) attributable to common shareholders&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;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;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,465&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(281&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;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;"&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;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: center; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Denominator for diluted earnings (loss) per share:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Basic weighted-average number of shares outstanding&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;107,399&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;96,120&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Dilutive effect of the following:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 40.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Stock options, restricted stock units and performance share units&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 40.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Preferred stock&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Diluted weighted-average number of shares outstanding&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;107,399&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;96,120&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Diluted earnings (loss)&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;per share:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;From continuing operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(0.00&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(0.00&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&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;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;From discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;0.03&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                                        &lt;/tr&gt;
                                                                                        &lt;tr&gt;
                                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 30.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Diluted earnings per share&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;0.03&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(0.00&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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;/tr&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;/div&gt;
                                                &lt;/div&gt;
                                            &lt;/div&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;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&gt;
                                                        &lt;div&gt;
                                                            &lt;div&gt;
                                                                &lt;div&gt;
                                                                    &lt;div&gt;
                                                                        &lt;div&gt;
                                                                            &lt;p style="margin-left: 22.5pt; text-indent: -22.5pt; text-align: justify; margin-top: 10pt; margin-bottom: 14px;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1)&lt;span style="display: inline-block; width: 11pt;"&gt;&#160;&lt;/span&gt;For the quarter ended April 2, 2022, 960,412 (April 3, 2021 - 5,764,548) potential common shares were excluded from the calculation of diluted loss per share due to their effect of reducing the loss per share from continuing operations. Dilutive potential common shares consist of stock options, RSUs, and certain contingently issuable PSUs. In addition, for the quarter ended April 2, 2022, stock options and RSUs to purchase or receive 1,122,466 (April 3, 2021 - 92,161) potential common shares were anti-dilutive because the assumed proceeds exceeded the average market price of the Common Shares for the respective periods.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                                            &lt;div&gt;

                                                                            &lt;/div&gt;
                                                                            &lt;p style="margin-left: 22.5pt; text-indent: -22.5pt; text-align: justify; margin-top: 0px;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(2)&lt;span style="text-indent: 0pt; display: inline-block; width: 10.84pt;"&gt;&#160;&lt;/span&gt;For the quarter ended April 2, 2022 and April 3, 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 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 April 2, 2022 and April 3, 2021.&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&gt;
                                &lt;/div&gt;
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      id="Fxbrl_20220506161807784">
                &lt;div&gt;
                    &lt;div style="font-size: 10pt;"&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;&lt;span&gt;&lt;span&gt;&lt;span&gt;&lt;b&gt;9. Supplemental Cash Flow Information&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&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 style="font-size: 10pt;"&gt;
                                    &lt;div&gt;
                                        &lt;div&gt;
                                            &lt;div&gt;
                                                &lt;div&gt;
                                                    &lt;div&gt;
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                                                            &lt;div&gt;
                                                                &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td colspan="4" style="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;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 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;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 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;April 3, 2021&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Changes in Operating Assets and Liabilities&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Accounts receivable&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(15,435&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&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="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(15,503&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&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;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Inventories&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,168&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(17,594&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&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;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&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%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;13,540&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;7,500&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Other operating assets and liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,008&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,941&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,281&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(21,656&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&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;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Non-Cash Investing and Financing Activities&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span&gt;Change in additions to property, plant and equipment included in accounts payable and accrued liabilities&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span&gt;(5,776&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: #e6efff;"&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;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span&gt;(2,014&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: #e6efff;"&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;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Change in accounts payable and accrued liabilities related to discontinued operations&lt;/span&gt;&lt;/p&gt;
                                                                        &lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;6,324&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;(13,380&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;)&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;Change in accrued dividends on preferred stock&lt;/span&gt;&lt;/p&gt;
                                                                        &lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;-&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;(1,769&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;)&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Change in accrued debt issuance costs&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1,690&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&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;/tr&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;/div&gt;
                                &lt;div&gt;&lt;br/&gt;&lt;/div&gt;
                            &lt;/div&gt;

                    &lt;/div&gt;
                &lt;/div&gt;
            </us-gaap:CashFlowSupplementalDisclosuresTextBlock>
    <us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
      contextRef="C_20220102to20220402"
      id="Fxbrl_20220510025642584">
                            &lt;div&gt;
                                &lt;div style="font-size: 10pt;"&gt;
                                    &lt;div&gt;
                                        &lt;div&gt;
                                            &lt;div&gt;
                                                &lt;div&gt;
                                                    &lt;div&gt;
                                                        &lt;div&gt;
                                                            &lt;div&gt;
                                                                &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td colspan="4" style="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;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 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;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 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;April 3, 2021&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Changes in Operating Assets and Liabilities&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Accounts receivable&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(15,435&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&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="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(15,503&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&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;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Inventories&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,168&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(17,594&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&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;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&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%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;13,540&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;7,500&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Other operating assets and liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,008&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,941&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,281&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(21,656&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&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;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Non-Cash Investing and Financing Activities&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span&gt;Change in additions to property, plant and equipment included in accounts payable and accrued liabilities&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span&gt;(5,776&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: #e6efff;"&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;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span&gt;(2,014&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: #e6efff;"&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;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Change in accounts payable and accrued liabilities related to discontinued operations&lt;/span&gt;&lt;/p&gt;
                                                                        &lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;6,324&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;(13,380&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;)&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;Change in accrued dividends on preferred stock&lt;/span&gt;&lt;/p&gt;
                                                                        &lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;-&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;(1,769&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;)&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Change in accrued debt issuance costs&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1,690&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&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;/tr&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;/div&gt;
                                &lt;div&gt;&lt;br/&gt;&lt;/div&gt;
                            &lt;/div&gt;
                        </us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock>
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    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
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      id="Fxbrl_20220506202334815">
                                    &lt;div&gt;
                                        &lt;p style="text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;b&gt;10. Commitments and Contingencies&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&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;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;i&gt;&lt;b&gt;Legal Proceedings&lt;/b&gt;&lt;/i&gt;&lt;/span&gt;&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;&lt;span&gt;Various current and potential claims and litigation arising in the ordinary course of business are pending against the Company. The Company believes it has established adequate accruals for liabilities that are probable and reasonably estimable that may be incurred in connection with any such currently pending matter. In the Company's opinion, the eventual resolution of such matters, either individually or in the aggregate, is not expected to have a material impact on the Company's financial position, results of operations, or cash flows. However, litigation is inherently unpredictable and resolutions or dispositions of claims or lawsuits by settlement or otherwise could have an adverse impact on the Company's financial position, results of operations, and cash flows for the reporting period in which any such resolution or disposition occurs.&lt;/span&gt;&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&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;i&gt;&lt;b&gt;Arbitration Proceedings&lt;/b&gt;&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&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;On January 31, 2022, Amsterdam Commodities N.V. (&#x201c;Acomo&#x201d;) submitted a Request for Summary Arbitral Proceedings to the Netherlands Arbitration Institute, which was later amended on February 16, 2022, asserting alleged claims against the Company and its subsidiaries, Co&#xf6;peratie SunOpta U.A. and SunOpta Holdings LLC, relating to a dispute regarding the allocation of the purchase price Acomo paid to acquire the shares of The Organic Corporation B.V. and the membership interests of Tradin Organics USA LLC in connection with the closing of the transactions contemplated by the Master Purchase Agreement entered into by Acomo, the Company and the aforementioned subsidiaries on November 25, 2020 (the &#x201c;Transaction&#x201d;). In May 2022, the Company and Acomo reached an agreement in principle to&#160;settle all outstanding matters related to the Master Purchase Agreement, which is subject to the execution of a definitive settlement agreement between the parties and dismissal of the Summary Arbitral Proceedings. For the quarter ended April 2, 2022, the Company recognized earnings from discontinued operations of $3.6 million, which reflected the estimated tax benefits resulting from the final allocation of the purchase price between the share capital of The Organic Corporation B.V. and the membership interests of Tradin Organics USA LLC, partially offset by an accrued cash payment of $5.9 million from the Company to Acomo to settle certain post-closing adjustments related to the Transaction, as well as professional fees incurred in connection with the arbitration proceedings.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                    &lt;/div&gt;
                                </us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
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    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="C_20220102to20220402"
      id="Fxbrl_20220506172255510">
                                            &lt;div&gt;
                                                &lt;div&gt;
                                                    &lt;p style="text-align: justify; margin-top: 10pt;"&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;b&gt;11. Segment Information&lt;/b&gt;&lt;/span&gt;&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;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;span&gt;The composition of the Company's operating segments is as follows:&lt;/span&gt;&lt;/span&gt;&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-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Plant-Based Foods and Beverages includes plant-based beverages and liquid and powder ingredients (utilizing oat, almond, soy, coconut, rice, hemp, and other bases), as well as broths, teas, and nutritional beverages. In addition, Plant-Based Foods and Beverages includes packaged dry- and oil-roasted inshell sunflower and sunflower kernels, and the processing and sale of raw sunflower inshell and kernel for food and feed applications.&lt;/span&gt;&lt;/span&gt;&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-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Fruit-Based Foods and Beverages includes individually quick frozen ("IQF") fruit for retail (including strawberries, blueberries, mango, pineapple, and other berries and blends), IQF and bulk frozen fruit for foodservice (including toppings, pur&#xe9;es, and smoothies). In addition, Fruit-Based Foods and Beverages includes fruit snacks, including bars, twists, ropes, and bite-sized varieties, and fruit smoothie bowls.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;
                                                            &lt;/ul&gt;
                                                            &lt;p style="text-align: justify; margin-top: 10pt;"&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;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;/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;&lt;span&gt;&lt;span&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. In addition, interest on corporate debt and income taxes are not allocated to the operating segments.&lt;/span&gt;&lt;/span&gt;&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;&lt;span&gt;&lt;span&gt;&lt;i&gt;&lt;b&gt;Segment Revenues and Operating Income&lt;/b&gt;&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&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;&lt;span&gt;&lt;span&gt;Reportable segment operating results for the quarters ended April 2, 2022 and April 3, 2021 were as follows:&lt;/span&gt;&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;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td colspan="4" style="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;&lt;span&gt;&lt;span&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 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;&lt;span&gt;&lt;span&gt;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 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;&lt;span&gt;&lt;span&gt;April 3, 2021&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="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;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;b&gt;Revenues from external customers&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Plant-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;135,511&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;119,451&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;104,662&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;88,189&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Total revenues from external customers&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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;240,173&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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;207,640&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;b&gt;Segment operating income (loss)&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;Plant-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&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;8,096&lt;/span&gt;&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: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&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;13,317&lt;/span&gt;&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: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;784&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;(1,894&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;Corporate Services&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;(4,964&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;(5,338&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Total segment operating income&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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;3,916&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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;6,085&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Other expense, net (see note 7)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;(287&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;(1,615&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;Interest expense, net&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;(2,530&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;(1,660&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Earnings from continuing operations before income taxes&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&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;1,099&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&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;2,810&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&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="text-align: justify; margin-top: 10pt;"&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;i&gt;&lt;b&gt;Disaggregation of Revenue&lt;/b&gt;&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&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;&lt;span&gt;&lt;span&gt;The following table presents a disaggregation of revenues by operating segment based on categories used by the Company to evaluate sales performance:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

                                                                &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td colspan="4" style="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;&lt;span&gt;&lt;span&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 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;&lt;span&gt;&lt;span&gt;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 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;&lt;span&gt;&lt;span&gt;April 3, 2021&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="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 style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="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;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;b&gt;Plant-Based Foods and Beverages&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Beverages and broths&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;108,622&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;95,486&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;Plant-based ingredients&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&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;9,726&lt;/span&gt;&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: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&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;7,844&lt;/span&gt;&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: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Sunflower and roasted snacks&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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;17,163&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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;16,121&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;Total Plant-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;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;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;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;"&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;135,511&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;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;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;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;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;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;"&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;119,451&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;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;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;b&gt;Fruit-Based Foods and Beverages&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Frozen fruit and fruit-based ingredients&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;83,493&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;71,814&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;Fruit snacks and smoothie bowls&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;21,169&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;16,375&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Total Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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;104,662&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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;88,189&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="vertical-align: bottom; text-align: justify; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Total revenues&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;240,173&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;207,640&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                &lt;/table&gt;

                                                        &lt;/div&gt;
                                                    &lt;/div&gt;
                                                    &lt;div&gt;
                                                        &lt;p style="text-align: justify; margin-top: 10pt;"&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;i&gt;&lt;b&gt;Segment Assets&lt;/b&gt;&lt;/i&gt;&lt;/span&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-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Total assets by operating segment as at April 2, 2022 and January 1, 2022 were as follows:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

                                                                    &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="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;&lt;span&gt;&lt;span&gt;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="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;&lt;span&gt;&lt;span&gt;January 1, 2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="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;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Plant-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;337,151&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;301,065&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;364,148&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;368,976&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Corporate Services&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;84,516&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;85,078&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Total assets&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;785,815&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;755,119&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&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="text-align: justify; margin-top: 10pt;"&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;i&gt;&lt;b&gt;Segment Depreciation and Amortization&lt;/b&gt;&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&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;&lt;span&gt;&lt;span&gt;Depreciation and amortization by operating segment for the quarters ended April 2, 2022 and April 3, 2021 was as follows:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

                                                            &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                                &lt;tr&gt;
                                                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td colspan="4" style="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;&lt;span&gt;&lt;span&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                &lt;/tr&gt;
                                                                &lt;tr&gt;
                                                                    &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 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;&lt;span&gt;&lt;span&gt;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 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;&lt;span&gt;&lt;span&gt;April 3, 2021&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="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 style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="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;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                &lt;/tr&gt;
                                                                &lt;tr&gt;
                                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Plant-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;4,434&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;3,134&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;/tr&gt;
                                                                &lt;tr&gt;
                                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;3,681&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;3,769&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;/tr&gt;
                                                                &lt;tr&gt;
                                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Corporate Services&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;1,298&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;1,140&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;/tr&gt;
                                                                &lt;tr&gt;
                                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Total depreciation and amortization&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&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;9,413&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&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;8,043&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;/tr&gt;
                                                            &lt;/table&gt;

                                                    &lt;/div&gt;
                                                &lt;/div&gt;
                                            &lt;/div&gt;
                                        </us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="C_20220102to20220402"
      id="Fxbrl_20211105102717080">
                                                        &lt;div&gt;
                                                            &lt;div&gt;
                                                                &lt;div&gt;
                                                                    &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td colspan="4" style="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;&lt;span&gt;&lt;span&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 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;&lt;span&gt;&lt;span&gt;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 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;&lt;span&gt;&lt;span&gt;April 3, 2021&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="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 style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="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;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;b&gt;Revenues from external customers&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Plant-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;135,511&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;119,451&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;104,662&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;88,189&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Total revenues from external customers&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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;240,173&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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;207,640&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;b&gt;Segment operating income (loss)&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;Plant-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&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;8,096&lt;/span&gt;&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: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&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;13,317&lt;/span&gt;&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: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;784&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;(1,894&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;Corporate Services&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;(4,964&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;(5,338&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Total segment operating income&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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;3,916&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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;6,085&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Other expense, net (see note 7)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;(287&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;(1,615&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;Interest expense, net&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;(2,530&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;(1,660&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&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;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Earnings from continuing operations before income taxes&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&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;1,099&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&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;2,810&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                    &lt;/table&gt;
                                                                &lt;/div&gt;
                                                            &lt;/div&gt;
                                                        &lt;/div&gt;
                                                    </us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:Revenues
      contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20211105102530174_xbrl_20210505225451710"
      unitRef="USD">135511000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20211105102530174_xbrl_20210505230147871"
      unitRef="USD">119451000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20211105102530186_xbrl_20210505225503286"
      unitRef="USD">104662000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20211105102530186_xbrl_20210505230250832"
      unitRef="USD">88189000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20211105102530200_xbrl_20210505225417139"
      unitRef="USD">240173000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20211105102530200_xbrl_20210505230303944"
      unitRef="USD">207640000</us-gaap:Revenues>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20211105102530215_xbrl_20210505225518177"
      unitRef="USD">8096000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20211105102530215_xbrl_20210505230356527"
      unitRef="USD">13317000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20211105102530229_xbrl_20210505225537128"
      unitRef="USD">784000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20211105102530229_xbrl_20210505230408381"
      unitRef="USD">-1894000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember"
      decimals="-3"
      id="Fxbrl_20211105102530244_xbrl_20210505225556668"
      unitRef="USD">-4964000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember"
      decimals="-3"
      id="Fxbrl_20211105102530244_xbrl_20210505230531488"
      unitRef="USD">-5338000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20211105102530259_xbrl_20210805093003698_xbrl_20210505225556668"
      unitRef="USD">3916000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20211105102530259_xbrl_20210805093003698_xbrl_20210505230531488"
      unitRef="USD">6085000</stkl:SegmentOperatingIncomeLoss>
    <stkl:OtherExpenseIncomeNet
      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20211105102557024_xbrl_20210805093557962"
      unitRef="USD">287000</stkl:OtherExpenseIncomeNet>
    <stkl:OtherExpenseIncomeNet
      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20211105102557024_xbrl_20210805093603802"
      unitRef="USD">1615000</stkl:OtherExpenseIncomeNet>
    <us-gaap:InterestExpense
      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20211105102530274_xbrl_20210505225849618"
      unitRef="USD">2530000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20211105102530274_xbrl_20210505232158730"
      unitRef="USD">1660000</us-gaap:InterestExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20211105102530289_xbrl_20210805093719343_xbrl_20210505225849618"
      unitRef="USD">1099000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20211105102530289_xbrl_20210805093719343_xbrl_20210505232158730"
      unitRef="USD">2810000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="C_20220102to20220402"
      id="Fxbrl_20220506170649696">
                                                                &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td colspan="4" style="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;&lt;span&gt;&lt;span&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 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;&lt;span&gt;&lt;span&gt;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 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;&lt;span&gt;&lt;span&gt;April 3, 2021&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="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 style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="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;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;b&gt;Plant-Based Foods and Beverages&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Beverages and broths&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;108,622&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;95,486&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;Plant-based ingredients&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&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;9,726&lt;/span&gt;&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: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&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;7,844&lt;/span&gt;&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: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Sunflower and roasted snacks&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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;17,163&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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;16,121&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;Total Plant-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;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;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;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;"&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;135,511&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;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;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;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;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;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;"&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;119,451&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;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;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;b&gt;Fruit-Based Foods and Beverages&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Frozen fruit and fruit-based ingredients&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;83,493&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;71,814&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&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;Fruit snacks and smoothie bowls&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;21,169&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;16,375&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Total Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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;104,662&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&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;88,189&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                    &lt;tr&gt;
                                                                        &lt;td colspan="1" style="vertical-align: bottom; text-align: justify; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Total revenues&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;240,173&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;207,640&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;/tr&gt;
                                                                &lt;/table&gt;
                                                            </us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:Revenues
      contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklBeveragesAndBrothsMember"
      decimals="-3"
      id="Fxbrl_20220506170233997_42"
      unitRef="USD">108622000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklBeveragesAndBrothsMember"
      decimals="-3"
      id="Fxbrl_20220506170233997_45"
      unitRef="USD">95486000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklPlantBasedIngredientsMember"
      decimals="-3"
      id="Fxbrl_20220506170233997_52"
      unitRef="USD">9726000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklPlantBasedIngredientsMember"
      decimals="-3"
      id="Fxbrl_20220506170233997_55"
      unitRef="USD">7844000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklSunflowerAndRoastedSnacksMember"
      decimals="-3"
      id="Fxbrl_20220506170233997_62"
      unitRef="USD">17163000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklSunflowerAndRoastedSnacksMember"
      decimals="-3"
      id="Fxbrl_20220506170233997_65"
      unitRef="USD">16121000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220506170233997_72"
      unitRef="USD">135511000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220506170233997_75"
      unitRef="USD">119451000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsFruitBasedIngredientsMember"
      decimals="-3"
      id="Fxbrl_20220506170233997_102"
      unitRef="USD">83493000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsFruitBasedIngredientsMember"
      decimals="-3"
      id="Fxbrl_20220506170233997_105"
      unitRef="USD">71814000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember"
      decimals="-3"
      id="Fxbrl_20220506170233997_112"
      unitRef="USD">21169000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember"
      decimals="-3"
      id="Fxbrl_20220506170233997_115"
      unitRef="USD">16375000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220506170233997_122"
      unitRef="USD">104662000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220506170233997_125"
      unitRef="USD">88189000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20220402"
      decimals="-3"
      id="Fxbrl_20220506170233997_142"
      unitRef="USD">240173000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20210403"
      decimals="-3"
      id="Fxbrl_20220506170233997_145"
      unitRef="USD">207640000</us-gaap:Revenues>
    <us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
      contextRef="C_20220102to20220402"
      id="Fxbrl_20220506173247359">
                                                                    &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="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;&lt;span&gt;&lt;span&gt;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="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;&lt;span&gt;&lt;span&gt;January 1, 2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="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;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Plant-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;337,151&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;301,065&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;364,148&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;368,976&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Corporate Services&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;84,516&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;85,078&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                        &lt;tr&gt;
                                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Total assets&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;785,815&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;755,119&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                        &lt;/tr&gt;
                                                                    &lt;/table&gt;
                                                                </us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock>
    <us-gaap:Assets
      contextRef="C_20220402_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220506171956913_xbrl_20211105102632325_xbrl_20210505220223639"
      unitRef="USD">337151000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20220101_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220506171956913_xbrl_20211105102632325_xbrl_20210505220457386"
      unitRef="USD">301065000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20220402_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220506171956918_xbrl_20211105102632336_xbrl_20210505220256838"
      unitRef="USD">364148000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20220101_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220506171956918_xbrl_20211105102632336_xbrl_20210505220443638"
      unitRef="USD">368976000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20220402_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember"
      decimals="-3"
      id="Fxbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220310086"
      unitRef="USD">84516000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20220101_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember"
      decimals="-3"
      id="Fxbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220406476"
      unitRef="USD">85078000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20220402"
      decimals="-3"
      id="Fxbrl_20220506172115953_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220310086"
      unitRef="USD">785815000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_20220506172115953_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220406476"
      unitRef="USD">755119000</us-gaap:Assets>
    <us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
      contextRef="C_20220102to20220402"
      id="Fxbrl_20220506171410189">
                                                            &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                                &lt;tr&gt;
                                                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td colspan="4" style="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;&lt;span&gt;&lt;span&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                &lt;/tr&gt;
                                                                &lt;tr&gt;
                                                                    &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 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;&lt;span&gt;&lt;span&gt;April 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 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;&lt;span&gt;&lt;span&gt;April 3, 2021&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="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 style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="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;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                &lt;/tr&gt;
                                                                &lt;tr&gt;
                                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Plant-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;4,434&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;3,134&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;/tr&gt;
                                                                &lt;tr&gt;
                                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;3,681&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&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;3,769&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;/tr&gt;
                                                                &lt;tr&gt;
                                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Corporate Services&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;1,298&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&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;1,140&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;/tr&gt;
                                                                &lt;tr&gt;
                                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 20.4pt; padding-right: 5.4pt; text-indent: -15pt;"&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;Total depreciation and amortization&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&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;9,413&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&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;8,043&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;/tr&gt;
                                                            &lt;/table&gt;
                                                        </us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20211105102632325_xbrl_20210505220223639"
      unitRef="USD">4434000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20211105102632325_xbrl_20210505220457386"
      unitRef="USD">3134000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20211105102632336_xbrl_20210505220256838"
      unitRef="USD">3681000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="C_20210103to20210403_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20211105102632336_xbrl_20210505220443638"
      unitRef="USD">3769000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="C_20220102to20220402_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember"
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
