<SEC-DOCUMENT>0001062993-22-021795.txt : 20221110
<SEC-HEADER>0001062993-22-021795.hdr.sgml : 20221110
<ACCEPTANCE-DATETIME>20221110070224
ACCESSION NUMBER:		0001062993-22-021795
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		76
CONFORMED PERIOD OF REPORT:	20221001
FILED AS OF DATE:		20221110
DATE AS OF CHANGE:		20221110

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:		221374858

	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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<TYPE>10-Q
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    <p style="text-align:center;margin-top:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:18pt"><span><span><strong>UNITED STATES</strong></span><br /><span><strong>SECURITIES AND EXCHANGE COMMISSION</strong></span></span></span></span><br /><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><strong>Washington, D.C. 20549</strong></span></span></span><br /><br /><span style="font-family:Times New Roman,Times,serif"><span style="font-size:18pt"><span><span><strong>FORM <ix:nonNumeric id="F20220809003119100_0" name="dei:DocumentType" contextRef="C_20220102to20221001">10-Q</ix:nonNumeric></strong></span></span></span></span></p>
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          <td style="width:96.3%;padding-right:0.7pt;padding-left:0.7pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></span></span></span></td>
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        <tr>
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    <p style="text-align:center;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Commission file number: <ix:nonNumeric id="F20220809003119111_2" name="dei:EntityFileNumber" contextRef="C_20220102to20221001">001-34198</ix:nonNumeric></strong></span></span></span></span></p>
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    <p style="margin-bottom:0pt;margin-top:10pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>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></span></span></span></p>
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    <p style="margin-bottom:0pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>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></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>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></span></span></span></p>
    <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">

        <tr>
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        <tr>
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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>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></span></span></p>
    <p style="text-align:justify;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).</span></span></span></span></p>
    <p style="text-align:center;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Yes&#160; &#9744;<span style="display:inline-block;width:78.5pt">&#160;</span>No&#160;&#160;<ix:nonNumeric id="F20220809003119118_21" name="dei:EntityShellCompany" contextRef="C_20220102to20221001" format="ixt:fixed-false">&#9746;</ix:nonNumeric></span></span></span></span></p>
    <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-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Securities registered pursuant to Section 12(b) of the Act:</span></span></span></span></p>
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        <tr>
          <td style="width:27%;padding-right:5.03pt;padding-left:5.03pt;vertical-align:top;border-right:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Title of each class</span></span></span></span></td>
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        <tr>
          <td style="width:27%;vertical-align:top;border-right:0.75pt solid #000000;border-bottom:0.75pt solid #000000;padding-right:5.03pt;padding-left:5.03pt;border-top:0.75pt solid #000000;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><ix:nonNumeric id="F20220809003119115_10" name="dei:Security12bTitle" contextRef="C_20220102to20221001_deiEntityListingsExchangeAxis_exchXCXD_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember">Common Shares</ix:nonNumeric></span></span></span></span></td>
          <td style="width:27%;padding-right:5.03pt;padding-left:5.03pt;vertical-align:top;border:0.75pt solid #000000;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><ix:nonNumeric id="F20220809003119116_12" name="dei:TradingSymbol" contextRef="C_20220102to20221001_deiEntityListingsExchangeAxis_exchXCXD_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember">STKL</ix:nonNumeric></span></span></span></span></td>
          <td style="border-left:0.75pt solid #000000;width:44%;vertical-align:top;border-bottom:0.75pt solid #000000;padding-right:5.03pt;padding-left:5.03pt;border-top:0.75pt solid #000000;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><ix:nonNumeric id="F20220809003119116_13" name="dei:SecurityExchangeName" contextRef="C_20220102to20221001_deiEntityListingsExchangeAxis_exchXCXD_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" format="ixt-sec:exchnameen">The Nasdaq Stock Market</ix:nonNumeric></span></span></span></span></td>
        </tr>
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          <td style="width:27%;padding-right:5.03pt;padding-left:5.03pt;vertical-align:top;border-top:0.75pt solid #000000;border-right:0.75pt solid #000000;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><ix:nonNumeric id="F20220809003119116_11" name="dei:Security12bTitle" contextRef="C_20220102to20221001_deiEntityListingsExchangeAxis_exchXTSE_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember">Common Shares</ix:nonNumeric></span></span></span></span></td>
          <td style="width:27%;vertical-align:top;border-left:0.75pt solid #000000;padding-right:5.03pt;border-right:0.75pt solid #000000;padding-left:5.03pt;border-top:0.75pt solid #000000;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><ix:nonNumeric id="F20220809003119116_14" name="dei:TradingSymbol" contextRef="C_20220102to20221001_deiEntityListingsExchangeAxis_exchXTSE_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember">SOY</ix:nonNumeric></span></span></span></span></td>
          <td style="width:44%;padding-right:5.03pt;padding-left:5.03pt;vertical-align:top;border-top:0.75pt solid #000000;border-left:0.75pt solid #000000;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Toronto Stock Exchange</span></span></span></span></td>
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    </table>
    <p style="text-align:justify;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The number of the registrant's common shares outstanding as of November 4, 2022 was <ix:nonFraction id="Fxbrl_20221104175138765" name="dei:EntityCommonStockSharesOutstanding" contextRef="C_20221104" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">107,866,566</ix:nonFraction>.</span></span></span></span></p>
    <hr style="break-after:page;text-align:center;height:5px;color:#000000;background-color:#000000;width:100%" />
    <p style="margin-bottom:0pt;text-align:center;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>SUNOPTA INC.</strong></span></span></p>
    <p style="margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>FORM 10-Q</strong></span></span></p>
    <p style="margin-top:0pt;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>For the Quarterly Period Ended October 1, 2022</strong></span></span></p>
    <p style="text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>TABLE OF CONTENTS</strong></span></span></p>
    <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%">

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          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#eeeeee;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>PART I </strong></span></span></td>
          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#eeeeee;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>FINANCIAL INFORMATION</strong></span></span></td>
          <td style="width:9%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#eeeeee;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>&#160;</strong></span></span></td>
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          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Item 1.</strong></span></span></td>
          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Financial Statements (unaudited)</strong></span></span></td>
          <td style="width:9%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>&#160;</strong></span></span></td>
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          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#eeeeee;text-align:justify">&#160;</td>
          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#eeeeee;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_6">Consolidated Statements of Operations for the quarters and three quarters ended October 1, 2022 and October 2, 2021</a></span></span></td>
          <td style="width:9%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;background-color:#eeeeee;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_6">6</a></span></span></td>
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          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify">&#160;</td>
          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_7">Consolidated Balance Sheets as at October 1, 2022 and January 1, 2022</a></span></span></td>
          <td style="width:9%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_7">7</a></span></span></td>
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          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#eeeeee;text-align:justify">&#160;</td>
          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#eeeeee;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_8">Consolidated Statements of Shareholders' Equity as at and for the quarters and three quarters ended October 1, 2022 and October 2, 2021</a></span></span></td>
          <td style="width:9%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;background-color:#eeeeee;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_8">8</a></span></span></td>
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          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify">&#160;</td>
          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_10">Consolidated Statements of Cash Flows for the quarters and three quarters ended October 1, 2022 and October 2, 2021</a></span></span></td>
          <td style="width:9%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_10">10</a></span></span></td>
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          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#eeeeee;text-align:justify">&#160;</td>
          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#eeeeee;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_11">Notes to Consolidated Financial Statements</a></span></span></td>
          <td style="width:9%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;background-color:#eeeeee;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_11">11</a></span></span></td>
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          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>&#160;</strong></span></span></td>
          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify">&#160;</td>
          <td style="width:9%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>&#160;</strong></span></span></td>
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          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#eeeeee;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_22"><strong>Item 2</strong></a></span></span></td>
          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#eeeeee;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_22"><strong>Management's Discussion and Analysis of Financial Condition and Results of Operations</strong></a></span></span></td>
          <td style="width:9%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;background-color:#eeeeee;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_22">22</a></span></span></td>
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          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_40"><strong>Item 3</strong></a></span></span></td>
          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_40"><strong>Quantitative and Qualitative Disclosures about Market Risk</strong></a></span></span></td>
          <td style="width:9%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_40">40</a></span></span></td>
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          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#eeeeee;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_40"><strong>Item 4</strong></a></span></span></td>
          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#eeeeee;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_40"><strong>Controls and Procedures</strong></a></span></span></td>
          <td style="width:9%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;background-color:#eeeeee;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_40">40</a></span></span></td>
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          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top">&#160;</td>
          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>&#160;</strong></span></span></td>
          <td style="width:9%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>&#160;</strong></span></span></td>
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          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#eeeeee;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>PART II </strong></span></span></td>
          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#eeeeee;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>OTHER INFORMATION</strong></span></span></td>
          <td style="width:9%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#eeeeee;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>&#160;</strong></span></span></td>
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          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_41"><strong>Item 1</strong></a></span></span></td>
          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_41"><strong>Legal Proceedings</strong></a></span></span></td>
          <td style="width:9%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_41">41</a></span></span></td>
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          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#eeeeee;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_41"><strong>Item 1A</strong></a></span></span></td>
          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#eeeeee;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_41"><strong>Risk Factors</strong></a></span></span></td>
          <td style="width:9%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;background-color:#eeeeee;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_41">41</a></span></span></td>
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          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_41"><strong>Item 6</strong></a></span></span></td>
          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_41"><strong>Exhibits</strong></a></span></span></td>
          <td style="width:9%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><a href="#page_41">41</a></span></span></td>
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    </table>
    <p style="text-align:justify;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Basis of Presentation</strong></span></span></p>
    <p style="text-align:justify"><span style="font-size:10pt"><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></span></p>
    <p style="text-align:justify"><span style="font-size:10pt"><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></span></p>
    <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Forward-Looking Statements</strong></span></span></p>
    <p style="text-align:justify"><span style="font-size:10pt"><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 effects of the global macroeconomic environment, including inflationary pressures and rising interest rates, on our operational and financial performance in future periods; 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 the 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></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"><strong>SUNOPTA INC.</strong></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">3</span></span></td>
            <td style="width:33.3333%;text-align:right;border-top:0.75pt solid #000000"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1, 2022 Form 10-Q</span></span></td>
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    </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-size: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></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-size:10pt"><span style="font-family:Times New Roman,Times,serif">the impact of global macroeconomic conditions on our business and financial results;</span></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-size:10pt"><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></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-size:10pt"><span style="font-family:Times New Roman,Times,serif">food safety concerns and instances of food-borne illnesses that could harm our business;</span></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-size:10pt"><span style="font-family:Times New Roman,Times,serif">litigation and regulatory enforcement concerning marketing and labeling of food products;</span></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-size:10pt"><span style="font-family:Times New Roman,Times,serif">significant food and health regulations to which we are subject;</span></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-size:10pt"><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></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-size:10pt"><span style="font-family:Times New Roman,Times,serif">ability to successfully consummate and achieve the anticipated benefits from acquisitions and divestitures;</span></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-size:10pt"><span style="font-family:Times New Roman,Times,serif">ability to obtain additional capital as required to achieve expected growth rates;</span></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-size:10pt"><span style="font-family:Times New Roman,Times,serif">the potential for impairment charges for goodwill or other intangible assets;</span></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-size:10pt"><span style="font-family:Times New Roman,Times,serif">the highly competitive industry in which we operate;</span></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-size:10pt"><span style="font-family:Times New Roman,Times,serif">that our customers may choose not to buy products from us;</span></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-size:10pt"><span style="font-family:Times New Roman,Times,serif">the potential loss of one or more key customers;</span></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-size:10pt"><span style="font-family:Times New Roman,Times,serif">changes and difficulty in predicting consumer preferences;</span></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-size:10pt"><span style="font-family:Times New Roman,Times,serif">our ability to effectively manage our supply chain;</span></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-size:10pt"><span style="font-family:Times New Roman,Times,serif">volatility in the prices of raw materials, packaging, freight, fuel, and energy;</span></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-size:10pt"><span style="font-family:Times New Roman,Times,serif">the availability of organic and non-genetically modified ingredients;</span></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-size:10pt"><span style="font-family:Times New Roman,Times,serif">unfavorable growing and operating conditions due to adverse weather conditions;</span></span></li>
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    <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-size:10pt"><span style="font-family:Times New Roman,Times,serif">an interruption at one or more of our manufacturing facilities;</span></span></li>
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      <li style="margin-left:32.1pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">technology failures that could disrupt our operations and negatively impact our business;</span></span></li>
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      <li style="margin-left:32.1pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt"><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></span></li>
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      <li style="margin-left:32.1pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">the loss of service of our key executives;</span></span></li>
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      <li style="margin-left:32.1pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">labor shortages or increased labor costs;</span></span></li>
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      <li style="margin-left:32.1pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">technological innovation by our competitors;</span></span></li>
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      <li style="margin-left:32.1pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">ability to protect our intellectual property and proprietary rights;</span></span></li>
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      <li style="margin-left:32.1pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">changes in laws or regulations governing foreign trade or taxation;</span></span></li>
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      <li style="margin-left:32.1pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">agricultural policies that influence our operations;</span></span></li>
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      <li style="margin-left:32.1pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">substantial environmental regulation and policies to which we are subject;</span></span></li>
    </ul>
    <div>
      <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">

          <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"><strong>SUNOPTA INC.</strong></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">4</span></span></td>
            <td style="width:33.3333%;text-align:right;border-top:0.75pt solid #000000"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1, 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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      <li style="margin-left:32.1pt;text-align:justify;padding-left:8.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">new laws or regulations or changes in laws or regulations governing climate change;</span></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-size:10pt"><span style="font-family:Times New Roman,Times,serif">fluctuations in exchange rates, interest rates and the prices of certain commodities; and</span></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-size:10pt"><span style="font-family:Times New Roman,Times,serif">exposure to our foreign operations and suppliers.</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">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. A more detailed discussion of the principal factors that could cause actual results to be materially different and additional information about the material factors or assumptions underlying our 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></span></p>
    <div>
      <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">

          <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"><strong>SUNOPTA INC.</strong></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">5</span></span></td>
            <td style="width:33.3333%;text-align:right;border-top:0.75pt solid #000000"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1, 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:center;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>PART I - FINANCIAL INFORMATION</strong></span></span></p>
    <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline"><strong>Item 1. Financial Statements</strong></span></span></span></p>
  </div>

  <div>
    <div style="margin-top:0pt;margin-bottom:0pt"><a id="page_6"></a><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong>SunOpta Inc.</strong></span></span></span></div>
    <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Consolidated Statements of Operations</span></span></p>
    <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the quarters and three quarters ended October 1, 2022 and October 2, 2021</span></span></p>
    <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(Unaudited)</span></span></p>
    <p 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, except per share amounts)</span></span></p>&#160;<table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000">

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          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:center">&#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;white-space:nowrap">&#160;</td>
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        <tr>
          <td style="vertical-align:bottom;text-align:center">&#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;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1,<br />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">October 2,<br />2021</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">October 1,<br />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">October 2,<br />2021</span></span></td>
          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center">&#160;</td>
          <td 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;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;white-space:nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>&#160;</strong></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>
          <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>
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        <tr>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Revenues </strong>(note 12)</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">&#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">&#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">&#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">&#160;</td>
        </tr>
        <tr>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Cost of goods sold</span></span></td>
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          <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>
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          <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>
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          <td style="vertical-align:bottom;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;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:10%;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:10%;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:10%;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:10%;background-color:#e6efff">&#160;</td>
          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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          <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">&#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">&#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">&#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">&#160;</td>
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        <tr>
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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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          <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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          <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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020740179_xbrl_20211105094620894_1211" name="us-gaap:AmortizationOfIntangibleAssets" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,338</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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        <tr>
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          <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">&#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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20211105094620894_1311" name="stkl:OtherExpenseIncomeNet" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,172</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020016583_xbrl_20211105094620894_138" name="stkl:OtherExpenseIncomeNet" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,027</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020740181_xbrl_20211105094620894_1311" name="stkl:OtherExpenseIncomeNet" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,448</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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        <tr>
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          <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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20211105094620894_1411" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">336</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020016585_xbrl_20211105094620894_148" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">126</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020740183_xbrl_20211105094620894_1411" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">533</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">&#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:10%;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:10%;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:10%;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:10%;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>
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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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20211105094620894_1611" name="us-gaap:OperatingIncomeLoss" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,749</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020016589_xbrl_20211105094620894_168" name="us-gaap:OperatingIncomeLoss" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">2,358</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020740185_xbrl_20211105094620894_1611" name="us-gaap:OperatingIncomeLoss" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,281</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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        <tr>
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          <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff;border-bottom:0.75pt solid #000000">&#160;</td>
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          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff;border-bottom:0.75pt solid #000000">&#160;</td>
          <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff;border-bottom:0.75pt solid #000000">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff;border-bottom:0.75pt solid #000000"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20211105094620894_1811" name="us-gaap:InterestExpense" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,854</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff;border-bottom:0.75pt solid #000000">&#160;</td>
          <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff;border-bottom:0.75pt solid #000000">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff;border-bottom:0.75pt solid #000000"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020016591_xbrl_20211105094620894_188" name="us-gaap:InterestExpense" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,004</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff;border-bottom:0.75pt solid #000000">&#160;</td>
          <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff;border-bottom:0.75pt solid #000000">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff;border-bottom:0.75pt solid #000000"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020740186_xbrl_20211105094620894_1811" name="us-gaap:InterestExpense" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,145</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff;border-bottom:0.75pt solid #000000">&#160;</td>
        </tr>
        <tr>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#160;</td>
          <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:10%">&#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:10%">&#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:10%">&#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:10%">&#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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Loss from continuing operations before income taxes</strong></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-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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20211105094620894_2011" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">105</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020016594_xbrl_20211105094620894_208" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">12,362</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020740188_xbrl_20211105094620894_2011" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">1,864</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Income tax expense (benefit)</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20211105094620894_228" name="us-gaap:IncomeTaxExpenseBenefit" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">4,259</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20211105094620894_2211" name="us-gaap:IncomeTaxExpenseBenefit" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,929</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020016597_xbrl_20211105094620894_228" name="us-gaap:IncomeTaxExpenseBenefit" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">2,875</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020740189_xbrl_20211105094620894_2211" name="us-gaap:IncomeTaxExpenseBenefit" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">416</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">&#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:10%;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:10%;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:10%;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:10%;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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Loss from continuing operations</strong></span></span></td>
          <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20211105094620894_248" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">12,639</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20211105094620894_2411" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">3,034</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020016599_xbrl_20211105094620894_248" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">9,487</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020740190_xbrl_20211105094620894_2411" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">2,280</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Earnings from discontinued operations (note 11)</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:10%;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" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%;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" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020016602_xbrl_20211105094620894_268" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,752</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020740191_xbrl_20211105094620894_2611" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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">&#160;</td>
          <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:10%">&#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:10%">&#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:10%">&#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:10%">&#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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Net loss</strong></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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20211105094620894_288" name="us-gaap:ProfitLoss" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">12,639</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20211105094620894_2811" name="us-gaap:ProfitLoss" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">3,034</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020016604_xbrl_20211105094620894_288" name="us-gaap:ProfitLoss" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">6,735</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020740192_xbrl_20211105094620894_2811" name="us-gaap:ProfitLoss" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">2,280</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Dividends and accretion on preferred stock (note 6)</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20211105094620894_308" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">764</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20211105094620894_3011" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">748</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020016607_xbrl_20211105094620894_308" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,279</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020740194_xbrl_20211105094620894_3011" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,445</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">&#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:10%;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:10%;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:10%;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:10%;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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Loss attributable to common shareholders</strong></span></span></td>
          <td style="vertical-align:bottom;text-align:left;width:1%;border-bottom:0.75pt solid #000000">&#160;</td>
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          <td style="vertical-align:bottom;text-align:left;width:2%;border-bottom:0.75pt solid #000000"><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%;border-bottom:0.75pt solid #000000">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:10%;border-bottom:0.75pt solid #000000"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20211105094620894_3211" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">3,782</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left;width:2%;border-bottom:0.75pt solid #000000"><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%;border-bottom:0.75pt solid #000000">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:10%;border-bottom:0.75pt solid #000000"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020016610_xbrl_20211105094620894_328" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">9,014</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left;width:2%;border-bottom:0.75pt solid #000000"><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%;border-bottom:0.75pt solid #000000">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:10%;border-bottom:0.75pt solid #000000"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020740195_xbrl_20211105094620894_3211" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">5,725</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left;width:2%;border-bottom:0.75pt solid #000000"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>&#160;</strong></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:10%;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:10%;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:10%;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:10%;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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Basic and diluted earnings (loss) per share </strong>(note 9)</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:10%;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:10%;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:10%;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:10%;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:10pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Loss from continuing 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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809124811917" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" contextRef="C_20220703to20221001" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-"><ix:nonFraction id="Fxbrl_20211105094620894_359" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" contextRef="C_20220703to20221001" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.12</ix:nonFraction></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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809124827636" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" contextRef="C_20210704to20211002" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-"><ix:nonFraction id="Fxbrl_20211105094620894_3512" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" contextRef="C_20210704to20211002" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.04</ix:nonFraction></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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809124846670" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" contextRef="C_20220102to20221001" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-"><ix:nonFraction id="Fxbrl_20220809020016612_xbrl_20211105094620894_359" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" contextRef="C_20220102to20221001" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.11</ix:nonFraction></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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809124857988" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" contextRef="C_20210103to20211002" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-"><ix:nonFraction id="Fxbrl_20220809020740196_xbrl_20211105094620894_3512" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" contextRef="C_20210103to20211002" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.06</ix:nonFraction></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:10pt"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809124931735" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" contextRef="C_20220703to20221001" unitRef="USD_per_Share" scale="0" decimals="0" format="ixt:fixed-zero"><ix:nonFraction id="Fxbrl_20211105094620894_369" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" contextRef="C_20220703to20221001" unitRef="USD_per_Share" scale="0" decimals="0" format="ixt:fixed-zero">-</ix:nonFraction></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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809124949591" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" contextRef="C_20210704to20211002" unitRef="USD_per_Share" scale="0" decimals="0" format="ixt:fixed-zero"><ix:nonFraction id="Fxbrl_20211105094620894_3612" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" contextRef="C_20210704to20211002" unitRef="USD_per_Share" scale="0" decimals="0" format="ixt:fixed-zero">-</ix:nonFraction></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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809125011667" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" contextRef="C_20220102to20221001" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20220809020016615_xbrl_20211105094620894_369" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" contextRef="C_20220102to20221001" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">0.03</ix:nonFraction></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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809125026091" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" contextRef="C_20210103to20211002" unitRef="USD_per_Share" scale="0" decimals="0" format="ixt:fixed-zero"><ix:nonFraction id="Fxbrl_20220809020740197_xbrl_20211105094620894_3612" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" contextRef="C_20210103to20211002" unitRef="USD_per_Share" scale="0" decimals="0" format="ixt:fixed-zero">-</ix:nonFraction></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:10pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">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">&#160;</td>
          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809125109430" name="us-gaap:EarningsPerShareDiluted" contextRef="C_20220703to20221001" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-"><ix:nonFraction id="Fxbrl_20211105094620894_379" name="us-gaap:EarningsPerShareBasic" contextRef="C_20220703to20221001" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.12</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"><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%;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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809125138196" name="us-gaap:EarningsPerShareDiluted" contextRef="C_20210704to20211002" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-"><ix:nonFraction id="Fxbrl_20211105094620894_3712" name="us-gaap:EarningsPerShareBasic" contextRef="C_20210704to20211002" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.04</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"><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%;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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809125154180" name="us-gaap:EarningsPerShareDiluted" contextRef="C_20220102to20221001" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-"><ix:nonFraction id="Fxbrl_20220809020016618_xbrl_20211105094620894_379" name="us-gaap:EarningsPerShareBasic" contextRef="C_20220102to20221001" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.08</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"><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%;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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809125205515" name="us-gaap:EarningsPerShareDiluted" contextRef="C_20210103to20211002" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-"><ix:nonFraction id="Fxbrl_20220809020740199_xbrl_20211105094620894_3712" name="us-gaap:EarningsPerShareBasic" contextRef="C_20210103to20211002" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.06</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"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>&#160;</strong></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:10%">&#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:10%">&#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:10%">&#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:10%">&#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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Weighted-average common shares outstanding (000s) </strong>(note 9)</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:10%;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:10%;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:10%;background-color:#e6efff">&#160;</td>
          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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          <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
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    </table>
    <p style="text-align:center;margin-top: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>
      <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">

          <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"><strong>SUNOPTA INC.</strong></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">6</span></span></td>
            <td style="width:33.3333%;text-align:right;border-top:0.75pt solid #000000"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1, 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:6pt" /><a id="page_7"></a>
  </div>

  <div>
    <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong>SunOpta Inc.</strong></span></span></span></p>
    <p 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></p>
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    <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(Unaudited)</span></span></p>
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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">January 1, 2022</span></span></td>
          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
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        <tr>
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          <td 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;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">&#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>
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          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>ASSETS</strong></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>
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        <tr>
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          <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:10pt;background-color:#e6efff"><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" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">459</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" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">227</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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        <tr>
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          <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" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">75,460</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" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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;padding-left:10pt;background-color:#e6efff"><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" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">225,059</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" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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-left:10pt"><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" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,413</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" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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;padding-left:10pt;background-color:#e6efff"><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>
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          <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" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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-left:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Assets held for sale (note 3)</span></span></td>
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          <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_20220809025502127" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,151</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_20220809025517643" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Total current assets</strong></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_20210805100306567_xbrl_20201026230118972_1639" name="us-gaap:AssetsCurrent" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">329,969</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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        <tr>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#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"><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%;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_20211105092337496" name="us-gaap:PropertyPlantAndEquipmentNet" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">292,407</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_20210805100306575_xbrl_20201026230118978_1658" name="us-gaap:PropertyPlantAndEquipmentNet" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">219,537</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Operating lease right-of-use assets (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_20210805100306583_xbrl_20210505233430892_xbrl_20201026230118978_1655" name="us-gaap:OperatingLeaseRightOfUseAsset" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">78,167</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_20210805100306583_xbrl_20210505233430892_xbrl_20201026230118978_1658" name="us-gaap:OperatingLeaseRightOfUseAsset" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">47,245</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"><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%;background-color:#e6efff">&#160;</td>
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          <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_20210805100306599_xbrl_20201026230118994_1685" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">148,440</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"><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%">&#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_20210805100306590_xbrl_20201026230118988_1673" name="us-gaap:Goodwill" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,998</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_20210805100306590_xbrl_20201026230118988_1676" name="us-gaap:Goodwill" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,998</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"><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%;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_20210805100306617_xbrl_20201026230119003_1700" name="us-gaap:OtherAssetsNoncurrent" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,486</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_20210805100306617_xbrl_20201026230119003_1703" name="us-gaap:OtherAssetsNoncurrent" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,930</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Total assets</strong></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_20210805100306625_xbrl_20201026230119007_1719" name="us-gaap:Assets" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">858,950</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_20210805100306625_xbrl_20201026230119007_1722" name="us-gaap:Assets" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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">&#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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>LIABILITIES</strong></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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Current liabilities</strong></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:10pt"><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_20210805100306633_xbrl_20201026230119020_1768" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">117,578</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_20210805100306633_xbrl_20201026230254371" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">121,430</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:10pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Income taxes payable</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_20220809024016230" name="us-gaap:TaxesPayableCurrent" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">44</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_20220809024045405" name="us-gaap:TaxesPayableCurrent" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Current portion of long-term debt (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_20210805100306650_xbrl_20210506145128170" name="us-gaap:LongTermDebtCurrent" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">31,374</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" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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:10pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Current portion of operating lease liabilities (note 4)</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" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,601</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" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Liabilities held for sale (note 3)</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_20221104125005702_xbrl_20210805100306668_xbrl_20201026230119061_1822" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,005</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_20221104125005702_xbrl_20210805100306668_xbrl_20201026230348431" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Total current liabilities</strong></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_20210805100306676_xbrl_20201026230119066_1831" name="us-gaap:LiabilitiesCurrent" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">143,393</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">&#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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Long-term debt (note 5)</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_20210805100306683_xbrl_20201026230119073_1847" name="us-gaap:OtherLongTermDebtNoncurrent" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">274,888</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_20210805100306683_xbrl_20201026230119073_1850" name="us-gaap:OtherLongTermDebtNoncurrent" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">214,843</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
        </tr>
        <tr>
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          <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_20210805100306691_xbrl_20210506145311696" name="us-gaap:OperatingLeaseLiabilityNoncurrent" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">71,016</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_20210805100306691_xbrl_20210506145325523" name="us-gaap:OperatingLeaseLiabilityNoncurrent" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">39,028</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"><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%;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_20220506175645651" name="us-gaap:OtherLiabilitiesNoncurrent" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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_20211105093938619" name="us-gaap:OtherLiabilitiesNoncurrent" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,241</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"><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%">&#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_20210805100306609_xbrl_20210505233456090" name="us-gaap:DeferredIncomeTaxLiabilities" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,585</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_20210805100306609_xbrl_20201026230119000_1691" name="us-gaap:DeferredIncomeTaxLiabilities" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,485</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Total liabilities</strong></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_20210805100306706_xbrl_20201026230119096_1883" name="us-gaap:Liabilities" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">525,091</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_20210805100306706_xbrl_20201026230119096_1886" name="us-gaap:Liabilities" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">421,990</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>&#160;</strong></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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Series B-1 preferred stock </strong>(note 6)</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_20210805100306722_xbrl_20210505233602224" name="us-gaap:PreferredStockValueOutstanding" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">28,597</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_20210805100306722_xbrl_20201026230119106_1905" name="us-gaap:PreferredStockValueOutstanding" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">28,145</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">&#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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>SHAREHOLDERS' EQUITY</strong></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>
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          <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_20211105094107202" name="us-gaap:CommonStockValueOutstanding" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">439,670</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_20210805100306731_xbrl_20201026230555986_xbrl_20200731104758294" name="us-gaap:CommonStockValueOutstanding" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">436,463</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"><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%;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_20210805100306738_xbrl_20201026230119113_1965" name="us-gaap:AdditionalPaidInCapitalCommonStock" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">29,325</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_20211105111121479" name="us-gaap:AdditionalPaidInCapitalCommonStock" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">23,240</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"><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%">&#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_20210805100306747_xbrl_20201026230119118_1974" name="us-gaap:RetainedEarningsAccumulatedDeficit" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">165,096</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_20210805100306747_xbrl_20201026230412784" name="us-gaap:RetainedEarningsAccumulatedDeficit" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">156,082</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"><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%;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_20210805100306756_xbrl_20210505233702202_xbrl_20201026230119118_1974" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,363</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_20210805100306756_xbrl_20210505233702202_xbrl_20201026230412784" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,363</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Total shareholders' equity</strong></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_20210805100306763_xbrl_20201026230119135_2008" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">305,262</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>
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        <tr>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Total liabilities and shareholders' equity</strong></span></span></td>
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        </tr>

    </table>
    <p style="text-align:center;margin-top: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>
      <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">

          <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"><strong>SUNOPTA INC.</strong></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">7</span></span></td>
            <td style="width:33.3333%;text-align:right;border-top:0.75pt solid #000000"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1, 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:6pt" /><a id="page_8"></a>
  </div>

  <div>
    <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong>SunOpta Inc.</strong></span></span></span></p>
    <p 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></p>
    <p 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 October 1, 2022 and October 2, 2021</span></span></p>
    <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(Unaudited)</span></span></p>
    <p 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></p>&#160;<table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000">

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          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:center">&#160;</td>
          <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="vertical-align:bottom;border-top: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;text-align:right;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">&#160;</td>
          <td style="vertical-align:bottom;border-top: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;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">&#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;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">000s</span></span></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;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">$</span></span></td>
          <td style="vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</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>
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        <tr>
          <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: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>
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        <tr>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Balance at July 2, 2022</strong></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">&#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">&#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">&#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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20220702_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">151,693</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>
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          <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">&#160;</td>
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        <tr>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"><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>
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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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          <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:8%"><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:8%"><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:8%"><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:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_520" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">152</ix:nonFraction></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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Stock incentive plans</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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_62" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" contextRef="C_20220703to20221001_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">124</ix:nonFraction></span></span></td>
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          <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">&#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:8%;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>
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          <td style="vertical-align:bottom;text-align:right;width:8%"><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:8%"><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>
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          <td style="vertical-align:bottom;text-align:right;width:8%"><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:right;width:8%"><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>
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          <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:1%;background-color:#e6efff">&#160;</td>
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          <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:1%;background-color:#e6efff">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:8%;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>
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          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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          <td style="vertical-align:bottom;text-align:right;width:8%"><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:8%"><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:8%"><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>
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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:8%"><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>
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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>
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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:8%;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:8%;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:8%;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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809063119161_xbrl_20211105101124370_xbrl_20210805121149266_xbrl_20210805121046457_xbrl_20210506023119000_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:DividendsPreferredStockCash" contextRef="C_20220703to20221001_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">609</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:8%;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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809063119161_xbrl_20211105101124370_xbrl_20210805121149266_xbrl_20210805121046457_xbrl_20210506023119000_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:DividendsPreferredStockCash" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">609</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="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:8%"><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:8%"><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:8%"><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:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809063135759_xbrl_20211105101153796_xbrl_20210805121149289_xbrl_20210805121046480_xbrl_20210506023122968_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" contextRef="C_20220703to20221001_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">155</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:8%"><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:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809063135759_xbrl_20211105101153796_xbrl_20210805121149289_xbrl_20210805121046480_xbrl_20210506023122968_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">155</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="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>
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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%;background-color:#e6efff">&#160;</td>
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          <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:8%">&#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:8%">&#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:8%">&#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:8%">&#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:8%">&#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:8%">&#160;</td>
          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
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          <td style="vertical-align:bottom;text-align:center">&#160;</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;text-align:left;width:2%;white-space:nowrap">&#160;</td>
          <td style="vertical-align:bottom;text-align:left;width:1%;white-space:nowrap">&#160;</td>
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          <td style="vertical-align:bottom;text-align:left;width:2%;white-space:nowrap">&#160;</td>
          <td style="vertical-align:bottom;text-align:left;width:1%;white-space:nowrap">&#160;</td>
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          <td style="vertical-align:bottom;text-align:left;width:2%;white-space:nowrap">&#160;</td>
          <td style="vertical-align:bottom;text-align:left;width:1%;white-space:nowrap">&#160;</td>
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          <td style="vertical-align:bottom;text-align:left;width:2%;white-space:nowrap">&#160;</td>
          <td style="vertical-align:bottom;text-align:left;width:1%;white-space:nowrap">&#160;</td>
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        <tr>
          <td style="vertical-align:bottom;text-align:center">&#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;width:8%;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:left;width:2%;white-space:nowrap">&#160;</td>
          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
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          <td style="vertical-align:bottom;text-align:left;width:2%;white-space:nowrap">&#160;</td>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%;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:left;width:2%;white-space:nowrap">&#160;</td>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%;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:left;width:2%;white-space:nowrap">&#160;</td>
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        <tr>
          <td style="vertical-align:bottom;text-align:center">&#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:8%">&#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:8%">&#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:8%">&#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:8%">&#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:8%">&#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:8%">&#160;</td>
          <td style="vertical-align:bottom;border-top: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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Balance at July 3, 2021</strong></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">&#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">&#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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809063247025_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20210703_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">24,966</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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809063247025_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20210703_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">149,684</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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809063247025_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3780" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20210703_usgaapStatementEquityComponentsAxis_usgaapAccumulatedOtherComprehensiveIncomeMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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>
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          <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"><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:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809063321072_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_52" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" contextRef="C_20210704to20211002_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">18</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>
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          <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:8%"><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:8%"><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>
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          <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: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>
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          <td style="vertical-align:bottom;text-align:right;width:8%;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="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:8%;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>
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          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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          <td style="vertical-align:bottom;text-align:right;width:8%"><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:8%"><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>
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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:8%"><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:8%"><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>
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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>
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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:8%;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:8%;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>
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          <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:8%;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:8%;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>
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          <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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Net loss</span></span></td>
          <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:8%"><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:8%"><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:8%"><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:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809063420392_xbrl_20220809063059816_xbrl_20211105101003724_xbrl_20210805121149208_xbrl_20210805121046396_xbrl_20210506023112050_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:ProfitLoss" contextRef="C_20210704to20211002_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">3,034</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:8%"><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>
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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>
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          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#e6efff"><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%;background-color:#e6efff">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:8%;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:8%;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:8%;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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809063428119_xbrl_20220809063119161_xbrl_20211105101124370_xbrl_20210805121149266_xbrl_20210805121046457_xbrl_20210506023119000_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:DividendsPreferredStockCash" contextRef="C_20210704to20211002_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">609</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:8%;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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809063428119_xbrl_20220809063119161_xbrl_20211105101124370_xbrl_20210805121149266_xbrl_20210805121046457_xbrl_20210506023119000_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:DividendsPreferredStockCash" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">609</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"><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%">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:8%"><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>
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          <td style="vertical-align:bottom;text-align:right;width:8%"><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%">&#160;</td>
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          <td style="vertical-align:bottom;text-align:right;width:8%"><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>
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          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Balance at October 2, 2021</strong></span></span></td>
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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%;background-color:#e6efff">&#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:left;width:1%;background-color:#e6efff">&#160;</td>
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    </table>&#160;<div>
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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"><strong>SUNOPTA INC.</strong></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">8</span></span></td>
            <td style="width:33.3333%;text-align:right;border-top:0.75pt solid #000000"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1, 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:6pt" />
    <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><strong>SunOpta Inc.</strong></span></span></span></p>
    <p 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 (continued)</span></span></p>
    <p 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 three quarters ended October 1, 2022 and October 2, 2021</span></span></p>
    <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(Unaudited)</span></span></p>
    <p 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></p>&#160;<table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000">

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          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:center">&#160;</td>
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          <td colspan="1" style="vertical-align:bottom;text-align:right;white-space:nowrap;border-top:0.75pt solid #000000">&#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;white-space:nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center">&#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">$</span></span></td>
          <td style="vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</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;white-space:nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>&#160;</strong></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>
          <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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Balance at January 1, 2022</strong></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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809064143242_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3768" name="us-gaap:CommonStockSharesOutstanding" contextRef="C_20220101_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809064143242_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3771" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20220101_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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>
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          <td style="vertical-align:bottom;text-align:left;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="vertical-align:bottom;text-align:left;width:2%">&#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>
          <td style="vertical-align:bottom;text-align:right;width:8%"><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:8%"><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:8%"><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>
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          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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          <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">&#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;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:8%;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:8%;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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809064217638_xbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_620" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">772</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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        <tr>
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          <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:8%"><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:8%"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809064241706_xbrl_20220809063033793_xbrl_20211105100900901_xbrl_20210805121149171_xbrl_20210805121046334_xbrl_20210506023103544_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" contextRef="C_20220102to20221001_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,602</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left"><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:8%"><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:8%"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809064241706_xbrl_20220809063033793_xbrl_20211105100900901_xbrl_20210805121149171_xbrl_20210805121046334_xbrl_20210506023103544_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,602</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left"><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"><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:8%;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:8%;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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809064307866_xbrl_20220809063046767_xbrl_20211105100929219_xbrl_20210805121149187_xbrl_20210805121046366_xbrl_20210506023106545_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" contextRef="C_20220102to20221001_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,691</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:8%;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:8%;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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809064307866_xbrl_20220809063046767_xbrl_20211105100929219_xbrl_20210805121149187_xbrl_20210805121046366_xbrl_20210506023106545_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,691</ix:nonFraction></span></span></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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Net loss</span></span></td>
          <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:8%"><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:8%"><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:8%"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809064328425_xbrl_20220809063059816_xbrl_20211105101003724_xbrl_20210805121149208_xbrl_20210805121046396_xbrl_20210506023112050_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:ProfitLoss" contextRef="C_20220102to20221001_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">6,735</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left"><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:8%"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809064328425_xbrl_20220809063059816_xbrl_20211105101003724_xbrl_20210805121149208_xbrl_20210805121046396_xbrl_20210506023112050_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:ProfitLoss" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">6,735</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left"><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"><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%;background-color:#e6efff">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:8%;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>
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          <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:1%;background-color:#e6efff">&#160;</td>
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          <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;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="vertical-align:bottom;text-align:right;width:8%"><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:8%"><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:8%"><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>
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          <td style="vertical-align:bottom;text-align:left"><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:right;width:8%"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809064353866_xbrl_20220809063435384_xbrl_20220809063135759_xbrl_20211105101153796_xbrl_20210805121149289_xbrl_20210805121046480_xbrl_20210506023122968_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">452</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
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        <tr>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Balance at October 1, 2022</strong></span></span></td>
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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: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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809064401601_xbrl_20220809063442607_xbrl_20220809063150925_xbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3771" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20221001_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">439,670</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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809064401601_xbrl_20220809063442607_xbrl_20220809063150925_xbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20221001_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">29,325</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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809064401601_xbrl_20220809063442607_xbrl_20220809063150925_xbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20221001_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">165,096</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;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: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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809064401601_xbrl_20220809063442607_xbrl_20220809063150925_xbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3780" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20221001_usgaapStatementEquityComponentsAxis_usgaapAccumulatedOtherComprehensiveIncomeMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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%;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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809064401601_xbrl_20220809063442607_xbrl_20220809063150925_xbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">305,262</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>
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        <tr>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>&#160;</strong></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:8%">&#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:8%">&#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:8%">&#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:8%">&#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:8%">&#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:8%">&#160;</td>
          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align:bottom;text-align:center">&#160;</td>
          <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;white-space:nowrap;width:1%">&#160;</td>
          <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Common shares</span></span></td>
          <td colspan="1" style="vertical-align:bottom;text-align:left;white-space:nowrap;width:2%">&#160;</td>
          <td style="vertical-align:bottom;text-align:left;white-space:nowrap;width:1%">&#160;</td>
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          <td style="vertical-align:bottom;text-align:left;white-space:nowrap;width:2%">&#160;</td>
          <td style="vertical-align:bottom;text-align:left;white-space:nowrap;width:1%">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;white-space:nowrap;width:8%"><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:left;white-space:nowrap;width:2%">&#160;</td>
          <td style="vertical-align:bottom;text-align:left;white-space:nowrap;width:1%">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;white-space:nowrap;width:8%"><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:left;white-space:nowrap;width:2%">&#160;</td>
          <td style="vertical-align:bottom;text-align:left;white-space:nowrap;width:1%">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;white-space:nowrap;width:8%"><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:left;white-space:nowrap;width:2%">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align:bottom;text-align:center">&#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:8%"><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: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:8%"><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;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:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</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:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</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="vertical-align:bottom;text-align:center">&#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:8%">&#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:8%">&#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:8%">&#160;</td>
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          <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:8%">&#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>
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          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
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          <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">&#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">&#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;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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809064548338_xbrl_20220809064143242_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3780" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20210102_usgaapStatementEquityComponentsAxis_usgaapAccumulatedOtherComprehensiveIncomeMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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>
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          <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;text-align:left;width:1%">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:8%">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:8%">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:8%">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:8%">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:8%">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:8%">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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          <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">&#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">&#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:8%;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:8%;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:8%;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>
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          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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          <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809064615162_xbrl_20220809064200826_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_52" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" contextRef="C_20210103to20211002_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">46</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:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809064615162_xbrl_20220809064200826_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_55" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" contextRef="C_20210103to20211002_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">473</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:8%"><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:8%"><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:8%"><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:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809064615162_xbrl_20220809064200826_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_520" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">473</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809064628955_xbrl_20220809064217638_xbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_62" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" contextRef="C_20210103to20211002_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,450</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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809064628955_xbrl_20220809064217638_xbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_65" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="C_20210103to20211002_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,013</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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809064628955_xbrl_20220809064217638_xbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_68" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="C_20210103to20211002_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">14,992</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left;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:8%;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:8%;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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809064628955_xbrl_20220809064217638_xbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_620" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,021</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"><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:8%"><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:8%"><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>
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          <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:8%"><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:8%"><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>
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          <td style="vertical-align:bottom;text-align:right;width:8%;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:8%;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>
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          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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          <td style="vertical-align:bottom;text-align:right;width:8%;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="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:8%;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>
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          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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          <td style="vertical-align:bottom;text-align:right;width:8%"><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:8%"><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:8%"><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>
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          <td style="vertical-align:bottom;text-align:left"><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:8%"><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>
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          <td style="vertical-align:bottom;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
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        <tr>
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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:8%;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:8%;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:8%;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809064714543_xbrl_20220809064346435_xbrl_20220809063428119_xbrl_20220809063119161_xbrl_20211105101124370_xbrl_20210805121149266_xbrl_20210805121046457_xbrl_20210506023119000_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:DividendsPreferredStockCash" contextRef="C_20210103to20211002_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,869</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left;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:8%;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809064714543_xbrl_20220809064346435_xbrl_20220809063428119_xbrl_20220809063119161_xbrl_20211105101124370_xbrl_20210805121149266_xbrl_20210805121046457_xbrl_20210506023119000_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:DividendsPreferredStockCash" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,869</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left;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"><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%">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:8%"><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:8%"><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:8%"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809064725730_xbrl_20220809064353866_xbrl_20220809063435384_xbrl_20220809063135759_xbrl_20211105101153796_xbrl_20210805121149289_xbrl_20210805121046480_xbrl_20210506023122968_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" contextRef="C_20210103to20211002_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">576</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left"><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:8%"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809064725730_xbrl_20220809064353866_xbrl_20220809063435384_xbrl_20220809063135759_xbrl_20211105101153796_xbrl_20210805121149289_xbrl_20210805121046480_xbrl_20210506023122968_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">576</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
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        <tr>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Balance at October 2, 2021</strong></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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809064735194_xbrl_20220809064401601_xbrl_20220809063442607_xbrl_20220809063150925_xbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3768" name="us-gaap:CommonStockSharesOutstanding" contextRef="C_20211002_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">107,323</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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809064735194_xbrl_20220809064401601_xbrl_20220809063442607_xbrl_20220809063150925_xbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3771" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20211002_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">436,219</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:8%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809064735194_xbrl_20220809064401601_xbrl_20220809063442607_xbrl_20220809063150925_xbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20211002_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">24,150</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>
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    </table>
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    <div>
      <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">

          <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"><strong>SUNOPTA INC.</strong></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%;text-align:right;border-top:0.75pt solid #000000"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1, 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:6pt" />
  </div>

  <div>
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          <td style="vertical-align:bottom;border-top: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;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"><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>
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          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
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        <tr>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Operating activities</strong></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>
          <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>
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        <tr>
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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>
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          <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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552307_xbrl_20201027041238691_xbrl_20200731103342420" name="us-gaap:ProfitLoss" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">2,280</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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        <tr>
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          <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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033013162" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210805110552313_xbrl_20210506001247419" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,752</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210805110552313_xbrl_20210506001255067" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</ix:nonFraction></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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        <tr>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Loss 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">&#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"><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:left;width:1%;background-color:#e6efff">&#160;</td>
          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809033021550" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">3,034</ix:nonFraction></span></span></td>
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          <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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        <tr>
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          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:10%;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:10%;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:10%;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:10%;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="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">&#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">&#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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210805110552330_xbrl_20201027041238700_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">28,515</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210805110552330_xbrl_20201027041238700_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">25,790</ix:nonFraction></span></span></td>
          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
        </tr>
        <tr>
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          <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033040262" name="us-gaap:AmortizationOfFinancingCosts" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">413</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033037349" name="us-gaap:AmortizationOfFinancingCosts" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">359</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210805110552339_xbrl_20201027041238710_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:AmortizationOfFinancingCosts" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,184</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210805110552339_xbrl_20201027041238710_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:AmortizationOfFinancingCosts" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">993</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;padding-left:10pt;vertical-align:bottom;background-color:#e6efff"><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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809033226420" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">2,925</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033229917" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,315</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552347_xbrl_20201027041238722_xbrl_20200731104134142_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">717</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552347_xbrl_20201027041238722_xbrl_20200731104134142_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">179</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;padding-left:10pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033236941" name="us-gaap:ShareBasedCompensation" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,092</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033238798" name="us-gaap:ShareBasedCompensation" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,250</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210805110552355_xbrl_20201027041238740_xbrl_20200731104137913_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:ShareBasedCompensation" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,691</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210805110552355_xbrl_20201027041238740_xbrl_20200731104137913_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:ShareBasedCompensation" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,593</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;padding-left:10pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Loss on classification of sunflower business as held for sale (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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104140457015_xbrl_20220809033226420" name="us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">23,227</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104140457015_xbrl_20220809033229917" name="us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104140457015_xbrl_20210805110552347_xbrl_20201027041238722_xbrl_20200731104134142_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">23,227</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104140457015_xbrl_20210805110552347_xbrl_20201027041238722_xbrl_20200731104134142_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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;padding-left:10pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Gain on sale of frozen fruit processing facility (note 8)</span></span></td>
          <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20221104140459255_xbrl_20220809033226420" name="us-gaap:GainLossOnDispositionOfAssets1" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,779</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104140459255_xbrl_20220809033229917" name="us-gaap:GainLossOnDispositionOfAssets1" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20221104140459255_xbrl_20210805110552347_xbrl_20201027041238722_xbrl_20200731104134142_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:GainLossOnDispositionOfAssets1" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,779</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104140459255_xbrl_20210805110552347_xbrl_20201027041238722_xbrl_20200731104134142_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:GainLossOnDispositionOfAssets1" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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;padding-left:10pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Impairment of long-lived assets (note 8)</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033523253" name="us-gaap:AssetImpairmentCharges" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033526517" name="us-gaap:AssetImpairmentCharges" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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">&#160;</td>
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          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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        <tr>
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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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809033250646" name="us-gaap:OtherNoncashIncomeExpense" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">168</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>
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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>
          <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552363_xbrl_20201027041238786_xbrl_20200731104441252_xbrl_20200731104145018_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:OtherNoncashIncomeExpense" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">504</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>
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          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
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          <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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809033255482" name="us-gaap:IncreaseDecreaseInOperatingCapital" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,494</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552372_xbrl_20210506002306562" name="us-gaap:IncreaseDecreaseInOperatingCapital" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">17,168</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552372_xbrl_20210506002314342" name="us-gaap:IncreaseDecreaseInOperatingCapital" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">77,472</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></td>
        </tr>
        <tr>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Net cash provided by (used in) operating activities of continuing operations</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033305813" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,973</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033303367" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,065</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210805110552380_xbrl_20210506001721754" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">33,062</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552380_xbrl_20210506001727655" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">41,097</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>
        <tr>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Investing activities</strong></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:10%;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:10%;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:10%;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:10%;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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Additions to property, plant and equipment</span></span></td>
          <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
          <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809033314493" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">38,019</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809033317390" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,386</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552406_xbrl_20201027041238816_xbrl_20200731105919217_xbrl_20200731104448438_xbrl_20200731104145018_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,779</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552406_xbrl_20201027041238816_xbrl_20200731105919217_xbrl_20200731104448438_xbrl_20200731104145018_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">34,989</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Proceeds from sale of property, plant and equipment</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033324822" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,111</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033322029" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">950</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210805110552415_xbrl_20201027041238827_xbrl_20200731105922104_xbrl_20200731104448438_xbrl_20200731104145018_xbrl_20200731103813375_xbrl_20200731103305793" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">20,293</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210805110552415_xbrl_20201027041238827_xbrl_20200731105922104_xbrl_20200731104448438_xbrl_20200731104145018_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,300</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Additions to intangible 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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033635774" name="us-gaap:PaymentsToAcquireIntangibleAssets" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033638661" name="us-gaap:PaymentsToAcquireIntangibleAssets" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033640854" name="us-gaap:PaymentsToAcquireIntangibleAssets" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809033643127" name="us-gaap:PaymentsToAcquireIntangibleAssets" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">25,073</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Net cash used in investing activities of continuing operations</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809033336725" name="us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">21,908</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>
          <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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809033334754" name="us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">17,436</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>
          <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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552423_xbrl_20210506002906100" name="us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">80,486</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>
          <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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552423_xbrl_20210506002913294" name="us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">57,762</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>
        <tr>
          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Net cash used in investing activities of 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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033344442" name="us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero" sign="-">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033342595" name="us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552432_xbrl_20210506002931903" name="us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">6,324</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552432_xbrl_20210506002939652" name="us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">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-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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Net cash used in investing activities</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809033352727" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">21,908</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>
          <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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809033350890" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">17,436</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>
          <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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552440_xbrl_20201027041238848_xbrl_20200731105931492_xbrl_20200731104448438_xbrl_20200731104145018_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">86,810</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>
          <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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552440_xbrl_20201027041238848_xbrl_20200731105931492_xbrl_20200731104448438_xbrl_20200731104145018_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">71,142</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Financing activities</strong></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:10%;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:10%;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:10%;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:10%;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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Increase (decrease) in borrowings under revolving credit facilities (note 5)</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809033359885" name="us-gaap:ProceedsFromRepaymentsOfLinesOfCredit" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">24,247</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033357846" name="us-gaap:ProceedsFromRepaymentsOfLinesOfCredit" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,348</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552450_xbrl_20201027041238860_xbrl_20200731110423172_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:ProceedsFromRepaymentsOfLinesOfCredit" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">3,485</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210805110552450_xbrl_20201027041238860_xbrl_20200731110423172_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:ProceedsFromRepaymentsOfLinesOfCredit" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">123,177</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Borrowings of long-term debt (notes 4 and 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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033408573" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">33,094</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033405034" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,739</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210805110552459_xbrl_20201027041238873_xbrl_20200731110426994_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">74,197</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210805110552459_xbrl_20201027041238873_xbrl_20200731110426994_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,380</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Repayment of long-term debt (note 4)</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809033417486" name="us-gaap:RepaymentsOfLongTermDebt" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,265</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809033413941" name="us-gaap:RepaymentsOfLongTermDebt" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,849</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552470_xbrl_20201027041238884_xbrl_20200731110429700_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:RepaymentsOfLongTermDebt" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,834</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552470_xbrl_20201027041238884_xbrl_20200731110429700_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:RepaymentsOfLongTermDebt" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,789</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Payment of 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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809033425565" name="us-gaap:PaymentsOfFinancingCosts" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">113</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809033422685" name="us-gaap:PaymentsOfFinancingCosts" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">181</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552479_xbrl_20210506013148215" name="us-gaap:PaymentsOfFinancingCosts" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">672</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552479_xbrl_20201027041238946_xbrl_20200731111957250_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:PaymentsOfFinancingCosts" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,552</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Proceeds from the exercise of stock options and employee share purchases</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033215622" name="us-gaap:ProceedsFromStockOptionsExercised" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033217789" name="us-gaap:ProceedsFromStockOptionsExercised" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">304</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210805110552497_xbrl_20210506013402314_xbrl_20201027041238903_xbrl_20200731111947056_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:ProceedsFromStockOptionsExercised" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,203</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210805110552497_xbrl_20210506013402314_xbrl_20201027041238903_xbrl_20200731111947056_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:ProceedsFromStockOptionsExercised" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,494</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Payment of 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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809033206043" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">631</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809033208790" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,576</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552505_xbrl_20201027041238932_xbrl_20200731111953631_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,602</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552505_xbrl_20201027041238932_xbrl_20200731111953631_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,313</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Payment of cash dividends on preferred stock (note 6)</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809033156997" name="us-gaap:PaymentsOfDividends" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">609</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809033159902" name="us-gaap:PaymentsOfDividends" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">609</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552488_xbrl_20201027041238903_xbrl_20200731111947056_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:PaymentsOfDividends" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,827</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552488_xbrl_20201027041238903_xbrl_20200731111947056_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:PaymentsOfDividends" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,638</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Payment of share 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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033145797" name="us-gaap:PaymentsOfStockIssuanceCosts" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033149246" name="us-gaap:PaymentsOfStockIssuanceCosts" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210805110552516_xbrl_20210506013805787_xbrl_20201027041238932_xbrl_20200731111953631_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103326753" name="us-gaap:PaymentsOfStockIssuanceCosts" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552516_xbrl_20210506013805787_xbrl_20201027041238932_xbrl_20200731111953631_xbrl_20200731104122749_xbrl_20200731103813375_xbrl_20200731103342420" name="us-gaap:PaymentsOfStockIssuanceCosts" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">287</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Net cash provided by financing activities of continuing operations</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033134445" name="us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,841</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033136973" name="us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,176</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210805110552535_xbrl_20210506003649580" name="us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">53,980</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210805110552535_xbrl_20210506003654703" name="us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">112,472</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Net cash used in financing activities of 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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033125403" name="us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809033128391" name="us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20210805110552544_xbrl_20210506003724769" name="us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20210805110552544_xbrl_20210506003730776" name="us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">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-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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Net cash provided by financing activities</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>
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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:2%;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%"><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;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>
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          <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>
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    <p style="margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Non-cash investing and financing activities </strong>(notes 4 and 10)</span></span></p>
    <p style="margin-top:10pt;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(See accompanying notes to consolidated financial statements)</span></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"><span style="font-size:10pt"><span><span><strong>SUNOPTA INC.</strong></span></span></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"><span><span>10</span></span></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"><span><span>October 1, 2022 Form 10-Q</span></span></span></span></td>
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            <p style="margin-top:0px;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><strong>SunOpta Inc.</strong></span></span></span></p>
            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Notes to Consolidated Financial Statements</span></span></p>
            <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">For the quarters and three quarters ended October 1, 2022 and October 2, 2021<br />(Unaudited)</span></span></p>
            <p style="margin-top:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</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"><strong>1. Significant Accounting Policies</strong></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"><i><strong>Basis of Presentation</strong></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 and three quarters ended October 1, 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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        <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>2. Inventories</strong></span></span></p>
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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">October 1, 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>
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                      <tr>
                        <td style="vertical-align:bottom;text-align:center;padding-left:2.5pt">&#160;</td>
                        <td 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;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="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" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">126,530</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_20220808213127148" name="us-gaap:InventoryWorkInProcessAndRawMaterials" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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>
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                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Finished goods</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%">&#160;</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%">&#160;</td>
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                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Inventory reserves</span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid black;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</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></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid black;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid black;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20201027010607832_6209" name="us-gaap:InventoryValuationReserves" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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></td>
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                        <td style="vertical-align:bottom;text-align:justify;padding-left:2.5pt">&#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" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">225,059</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" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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>
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  <div>
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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"><span><span><strong>3. Assets and Liabilities Held for Sale</strong></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><strong>Sunflower Business</strong></i></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>As at October 1, 2022, the Company recognized a pre-tax loss of $<ix:nonFraction id="Fxbrl_20221104120602157" name="us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal" contextRef="C_20220102to20221001" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal" sign="-">23.2</ix:nonFraction> million on the classification of the sunflower business as held for sale, including $<ix:nonFraction id="Fxbrl_20221104120612689" name="us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges" contextRef="C_20220102to20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">22.3</ix:nonFraction> million to write down the carrying value of the net assets sold to the fair value of the net proceeds received, and $<ix:nonFraction id="Fxbrl_20221104120714447" name="stkl:AccruedCostsOfDivestiture" contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.9</ix:nonFraction> million for accrued costs to sell. The loss on classification as held for sale is recorded in other expense, net, on the consolidated statements of operations for the quarter and three quarters ended October 1, 2022. The assets and liabilities of the sunflower business have been reclassified and reported as held for sale on the consolidated balance sheet as at October 1, 2022, as follows:</span></span></span></span></p>
                <div><ix:exclude>
                  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-top:10pt"><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"><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></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"><span style="font-family:Times New Roman,Times,serif"><span><span><span>11</span></span></span></span></span></p></td><td style="width:33.3333%;border-top:0.75pt solid #000000;text-align:right"><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"><span><span><span><span>October 1</span></span></span></span><span>, 2022 Form 10-Q</span></span></span></p></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 border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-bottom:10pt;margin-top:6pt"><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:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Notes to Consolidated Financial Statements</span></span></span></span></span></span></p><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"><span><span>For the quarters and three quarters ended October 1, 2022 and October 2, 2021</span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>(Unaudited)</span></span></span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></p></td></tr></table></div>
                </ix:exclude></div>
                <ix:nonNumeric id="Fxbrl_20221104120256219" name="us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" contextRef="C_20220102to20221001" escape="true">
                  <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">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right">&#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>October 1, 2022</span></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
                      </tr>
                      <tr>
                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#160;</td>
                        <td 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;white-space:nowrap"><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-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                      </tr>
                      <tr>
                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Accounts receivable</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-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><ix:nonFraction id="Fxbrl_20221104122312607" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet" contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,377</ix:nonFraction></span></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>
                      </tr>
                      <tr>
                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Inventories</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_20221104122352231_32" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent" contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,247</ix:nonFraction></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:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Other current assets</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_20221104122352231_42" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets" contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">109</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Property, plant and equipment, net</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_20221104122352231_52" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent" contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,328</ix:nonFraction></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:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Operating lease right-of-use assets</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_20221104122352231_62" name="us-gaap:OperatingLeaseRightOfUseAsset" contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,834</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Intangible assets, net</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_20221104122352231_72" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent" contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,512</ix:nonFraction></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:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Write-down on classification as held for sale</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_20221109130826141" name="us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges" contextRef="C_20220703to20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20221104122352231_82" name="us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges" contextRef="C_20220102to20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,256</ix:nonFraction></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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Total assets held for sale</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%">&#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_20221104122352231_92" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,151</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt;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:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Accounts payable and accrued liabilities</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_20221104122352231_112" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,591</ix:nonFraction></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:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Operating lease liabilities</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_20221104122352231_122" name="us-gaap:OperatingLeaseLiabilityNoncurrent" contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,414</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>
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                      <tr>
                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Total liabilities held for sale</span></span></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_20221104122352231_132" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,005</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>
                <p style="text-align:justify;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The disposal of the sunflower business does not have a major effect on the Company&#8217;s operations or financial results and, therefore, does not qualify for presentation as discontinued operations on a standalone basis. Revenues and earnings (loss) before income taxes of the sunflower business for the periods ended October 1, 2022 and October 2, 2021 were as follows:</span></span></span></span></p>
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                        <tr>
                          <td style="vertical-align:bottom;text-align:right">&#160;</td>
                          <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"><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;white-space:nowrap;text-align:right">&#160;</td>
                          <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Three quarters ended</span></span></span></span></td>
                          <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:center">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>October 1,<br />2022</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>October 2,<br />2021</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>October 1,<br />2022</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>October 2,<br />2021</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:center">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                        </tr>
                        <tr>
                          <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Revenues</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><ix:nonFraction id="Fxbrl_20221104123545439" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue" contextRef="C_20220703to20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">17,309</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><ix:nonFraction id="Fxbrl_20221104123602046" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue" contextRef="C_20210704to20211002_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,102</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><ix:nonFraction id="Fxbrl_20221104123611870" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue" contextRef="C_20220102to20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">55,774</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><ix:nonFraction id="Fxbrl_20221104123617422" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue" contextRef="C_20210103to20211002_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">48,510</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Earnings (loss) before income taxes<sup>(1)</sup></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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(<ix:nonFraction id="Fxbrl_20221104123651112" name="us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax" contextRef="C_20220703to20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">514</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(<ix:nonFraction id="Fxbrl_20221104123737204" name="us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax" contextRef="C_20210704to20211002_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">20</ix:nonFraction></span></span></span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%">)</td>
                          <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><ix:nonFraction id="Fxbrl_20221104123744064" name="us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax" contextRef="C_20220102to20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,025</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><ix:nonFraction id="Fxbrl_20221104123749593" name="us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax" contextRef="C_20210103to20211002_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,230</ix:nonFraction></span></span></span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>

                    </table>
                    <p style="margin-left:20pt;text-indent:-20pt;text-align:justify;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(1)<span style="display:inline-block;width:8.5pt">&#160;</span>For the quarter and three quarters ended October 1, 2022, excludes the loss on classification as held for sale. In addition, for all periods presented, excludes the allocation of corporate costs.</span></span></span></span></p>
                  </div>
                </ix:nonNumeric>
              </div>
            </ix:nonNumeric>
          </div>
        </div>
      </div>
    </div>
  </div>

  <div>
    <div>
      <div>
        <ix:nonNumeric id="Fxbrl_20221104101603725" name="us-gaap:LesseeOperatingLeasesTextBlock" contextRef="C_20220102to20221001" escape="true">
          <div>
            <div>
              <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"><strong>4. Leases</strong></span></span></p>
            </div>
            <div>
              <div>
                <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" contextRef="C_20220102to20221001" escape="true">
                  <div style="margin-bottom: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">&#160;</td>
                          <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">&#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;white-space:nowrap">&#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">Three quarters 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">&#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;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1,</span></span><br /><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>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">October 2,</span></span><br /><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</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">October 1,</span></span><br /><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>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">October 2,</span></span><br /><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>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">&#160;</td>
                          <td 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;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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Lease Costs</strong></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>
                          <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;padding-left:2.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223126338_xbrl_20220506143352506" name="us-gaap:OperatingLeaseCost" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,912</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223126338_xbrl_20220506143422355" name="us-gaap:OperatingLeaseCost" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,496</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506143352506" name="us-gaap:OperatingLeaseCost" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,216</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506143422355" name="us-gaap:OperatingLeaseCost" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,248</ix:nonFraction></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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><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:10%;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:10%;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:10%;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:10%;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;padding-left:12.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223126340_xbrl_20220506143358674" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,527</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223126340_xbrl_20220506143427686" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,555</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506143358674" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,092</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506143427686" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,366</ix:nonFraction></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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223126343_xbrl_20220506143404075" name="us-gaap:FinanceLeaseInterestExpense" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,678</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223126343_xbrl_20220506143432708" name="us-gaap:FinanceLeaseInterestExpense" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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:10%;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" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,503</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:10%;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" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,013</ix:nonFraction></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;padding-left:2.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223126344_xbrl_20220506143409152" name="us-gaap:SubleaseIncome" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223126344_xbrl_20220506143438554" name="us-gaap:SubleaseIncome" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506143409152" name="us-gaap:SubleaseIncome" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220506143438554" name="us-gaap:SubleaseIncome" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">281</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223126348_xbrl_20220506143415213" name="us-gaap:LeaseCost" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,117</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223126348_xbrl_20220506143451083" name="us-gaap:LeaseCost" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,824</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506143415213" name="us-gaap:LeaseCost" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">20,811</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:10%;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" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,346</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><ix:exclude>
                  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-top:10pt"><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"><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></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"><span style="font-family:Times New Roman,Times,serif"><span><span><span>12</span></span></span></span></span></p></td><td style="width:33.3333%;border-top:0.75pt solid #000000;text-align:right"><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"><span><span><span><span>October 1</span></span></span></span><span>, 2022 Form 10-Q</span></span></span></p></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 border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-bottom:10pt;margin-top:6pt"><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:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Notes to Consolidated Financial Statements</span></span></span></span></span></span></p><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"><span><span>For the quarters and three quarters ended October 1, 2022 and October 2, 2021</span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>(Unaudited)</span></span></span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></p></td></tr></table></div>
                </ix:exclude></div>
              </div>
              <ix:nonNumeric id="Fxbrl_20221104132331687" name="stkl:ScheduleOfOperatingLeasesOfLesseeTableTextBlock" contextRef="C_20220102to20221001" escape="true">
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                    <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">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right">&#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">October 1, 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">&#160;</td>
                          <td 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;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:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Balance Sheet Classification</strong></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:2.5pt"><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:12.5pt;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"><ix:nonFraction id="Fxbrl_20220506143506699" name="us-gaap:OperatingLeaseRightOfUseAsset" contextRef="C_20221001_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">78,167</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" contextRef="C_20220101_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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:12.5pt">&#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:12.5pt;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"><ix:nonFraction id="Fxbrl_20220506143510898" name="us-gaap:OperatingLeaseLiabilityCurrent" contextRef="C_20221001_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,601</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" contextRef="C_20220101_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:12.5pt"><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" contextRef="C_20221001_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">71,016</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" contextRef="C_20220101_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:12.5pt;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"><ix:nonFraction id="Fxbrl_20220506143520514" name="us-gaap:OperatingLeaseLiability" contextRef="C_20221001_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">83,617</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%;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_20220510183916338" name="us-gaap:OperatingLeaseLiability" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20220506143612395" name="us-gaap:OperatingLeaseLiability" contextRef="C_20220101_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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:2.5pt">&#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:2.5pt;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:12.5pt"><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" contextRef="C_20221001_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">139,081</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" contextRef="C_20220101_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">66,060</ix:nonFraction></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:12.5pt;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">(<ix:nonFraction id="Fxbrl_20220506143532957" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" contextRef="C_20221001_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">17,440</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" contextRef="C_20220101_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:12.5pt"><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" contextRef="C_20221001_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">121,641</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" contextRef="C_20220101_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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:12.5pt;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:12.5pt"><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" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">28,255</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" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,760</ix:nonFraction></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:12.5pt;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"><ix:nonFraction id="Fxbrl_20220506143549202" name="us-gaap:FinanceLeaseLiabilityNoncurrent" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">83,728</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" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:12.5pt"><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" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">111,983</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" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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>
                    <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">&#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;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 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">Three quarters ended</span></span></td>
                            <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                          </tr>
                          <tr>
                            <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;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">October 1, 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">October 2, 2021</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">October 1, 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">October 2, 2021</span></span></td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                          </tr>
                          <tr>
                            <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#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;white-space:nowrap">&#160;</td>
                          </tr>
                          <tr>
                            <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Cash Flow Information</strong></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>
                            <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:12.5pt;text-indent:-10pt"><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>
                            <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:22.5pt;background-color:#e6efff"><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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223520977_xbrl_20220506143648839" name="us-gaap:OperatingLeasePayments" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,909</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223520977_xbrl_20220506143748183" name="us-gaap:OperatingLeasePayments" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,127</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:10%;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" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,954</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:10%;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" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,079</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:22.5pt"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223520979_xbrl_20220506143652803" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,678</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223520979_xbrl_20220506143819699" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">588</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506143652803" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,503</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506143819699" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,013</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:22.5pt;background-color:#e6efff"><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:10%;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:10%;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:10%;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:10%;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:32.5pt"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223520981_xbrl_20220506145327713" name="us-gaap:FinanceLeasePrincipalPayments" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,265</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223520981_xbrl_20220506145450627" name="us-gaap:FinanceLeasePrincipalPayments" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,663</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506145327713" name="us-gaap:FinanceLeasePrincipalPayments" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,834</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506145450627" name="us-gaap:FinanceLeasePrincipalPayments" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,916</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:32.5pt;background-color:#e6efff"><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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220808223520983_xbrl_20220506145411920" name="stkl:ProceedsFromFinanceLease" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">15,101</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223520983_xbrl_20220506145435555" name="stkl:ProceedsFromFinanceLease" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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>
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                            <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-left:2.5pt">&#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:10%;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:10%;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:10%;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:10%;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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                          <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:10%;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:10%;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:10%;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:10%;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 style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:22.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Operating leases<sup>(3)</sup></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%">&#160;</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%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506143722497" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">43,385</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506143825186" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">25,811</ix:nonFraction></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:22.5pt;background-color:#e6efff"><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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223520987_xbrl_20220506143726651" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,217</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223520987_xbrl_20220506143830326" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%;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" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">24,643</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:10%;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" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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:2.5pt">&#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:10%;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:10%;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:10%;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:10%;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:12.5pt;text-indent:-10pt;background-color:#e6efff"><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:10%;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:10%;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:10%;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:10%;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:22.5pt"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220808223520989_xbrl_20220506143735547" name="stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications" contextRef="C_20220703to20221001_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">277</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223520989_xbrl_20220506143838051" name="stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications" contextRef="C_20210704to20211002_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220506143735547" name="stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications" contextRef="C_20220102to20221001_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,226</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506143838051" name="stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications" contextRef="C_20210103to20211002_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:22.5pt;background-color:#e6efff"><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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223520992_xbrl_20220506143742293" name="stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications" contextRef="C_20220703to20221001_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220808223520992_xbrl_20220506143843374" name="stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications" contextRef="C_20210704to20211002_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%;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" contextRef="C_20220102to20221001_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%;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" contextRef="C_20210103to20211002_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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>
                    </div>
                  </div>
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                  <div><ix:exclude>
                    <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-top:10pt"><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"><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></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"><span style="font-family:Times New Roman,Times,serif"><span><span><span>13</span></span></span></span></span></p></td><td style="width:33.3333%;border-top:0.75pt solid #000000;text-align:right"><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"><span><span><span><span>October 1</span></span></span></span><span>, 2022 Form 10-Q</span></span></span></p></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 border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-bottom:10pt;margin-top:6pt"><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:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Notes to Consolidated Financial Statements</span></span></span></span></span></span></p><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"><span><span>For the quarters and three quarters ended October 1, 2022 and October 2, 2021</span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>(Unaudited)</span></span></span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></p></td></tr></table></div>
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                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#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;white-space:nowrap">&#160;</td>
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                        <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">&#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>
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                        <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">&#160;</td>
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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="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="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">&#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">&#160;</td>
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                        <td style="vertical-align:bottom;text-align:left;width:2%">&#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">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>
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                      <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#160;</td>
                      <td 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;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>
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                      <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="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                      <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">&#160;</td>
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                      <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" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,572</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" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">36,165</ix:nonFraction></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;padding-left:2.5pt;vertical-align:bottom;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"><ix:nonFraction id="Fxbrl_20220506144020950" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,313</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" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">31,385</ix:nonFraction></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;padding-left:2.5pt;vertical-align:bottom"><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" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,355</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" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,088</ix:nonFraction></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;padding-left:2.5pt;vertical-align:bottom;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"><ix:nonFraction id="Fxbrl_20220506144034928" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">156,480</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" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">185</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><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" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">201,215</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" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">129,552</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;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">(<ix:nonFraction id="Fxbrl_20220506144047500" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">117,598</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" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">17,569</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><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" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">83,617</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" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">111,983</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>
        </ix:nonNumeric>
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    </div>
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  <div style="font-size:10pt">
    <div>
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        <div>
          <div><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><strong>5. Long-Term Debt</strong></span></span></span></div>
          <div>&#160;</div>
          <div>
            <div>
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                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>October 1, 2022</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>January 1, 2022</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#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>$</span></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>$</span></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                      </tr>
                      <tr>
                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;background-color:#e6efff;vertical-align:bottom"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Asset-based credit facilities:</span></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;padding-left:12.5pt;vertical-align:bottom"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Revolving credit facilities</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"><span><ix:nonFraction id="Fxbrl_20220506142830340" name="us-gaap:LineOfCredit" contextRef="C_20221001_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">154,032</ix:nonFraction></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><ix:nonFraction id="Fxbrl_20220506142840531" name="us-gaap:LineOfCredit" contextRef="C_20220101_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">153,293</ix:nonFraction></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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Term loan facility</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"><span><ix:nonFraction id="Fxbrl_20220506142833834" name="us-gaap:LineOfCredit" contextRef="C_20221001_usgaapCreditFacilityAxis_stklAssetBackedTermLoansMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">37,425</ix:nonFraction></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><ix:nonFraction id="Fxbrl_20220506142844139" name="us-gaap:LineOfCredit" contextRef="C_20220101_usgaapCreditFacilityAxis_stklAssetBackedTermLoansMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,606</ix:nonFraction></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;padding-left:12.5pt;vertical-align:bottom"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Total asset-based credit facilities</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"><span><ix:nonFraction id="Fxbrl_20210805100726435_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335" name="us-gaap:LineOfCredit" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">191,457</ix:nonFraction></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><ix:nonFraction id="Fxbrl_20210805100726435_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751" name="us-gaap:LineOfCredit" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">164,899</ix:nonFraction></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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Finance lease liabilities (see note 4)</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"><span><ix:nonFraction id="Fxbrl_20220808221259154_xbrl_20210805100726435_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335" name="us-gaap:FinanceLeaseLiability" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">111,983</ix:nonFraction></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><ix:nonFraction id="Fxbrl_20220808221259154_xbrl_20210805100726435_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751" name="us-gaap:FinanceLeaseLiability" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">52,794</ix:nonFraction></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;padding-left:2.5pt;vertical-align:bottom"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Other</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"><span><ix:nonFraction id="Fxbrl_20201027045201715_xbrl_20201027035824740_6881" name="us-gaap:OtherLongTermDebt" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,822</ix:nonFraction></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><ix:nonFraction id="Fxbrl_20201027045201715_xbrl_20201027035824740_6884" name="us-gaap:OtherLongTermDebt" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,910</ix:nonFraction></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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Total debt</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"><span><ix:nonFraction id="Fxbrl_20210805100734440_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335" name="us-gaap:LongTermDebt" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">306,262</ix:nonFraction></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><ix:nonFraction id="Fxbrl_20210805100734440_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751" name="us-gaap:LongTermDebt" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">224,603</ix:nonFraction></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;padding-left:2.5pt;vertical-align:bottom"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Less: current portion</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"><span><ix:nonFraction id="Fxbrl_20201027045201721_xbrl_20201027035824742_6898" name="us-gaap:LongTermDebtCurrent" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">31,374</ix:nonFraction></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><ix:nonFraction id="Fxbrl_20201027045201721_xbrl_20201027035824742_6901" name="us-gaap:LongTermDebtCurrent" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,760</ix:nonFraction></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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Total long-term debt</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"><span><ix:nonFraction id="Fxbrl_20210805100737182_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335" name="us-gaap:LongTermDebtNoncurrent" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">274,888</ix:nonFraction></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><ix:nonFraction id="Fxbrl_20210805100737182_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751" name="us-gaap:LongTermDebtNoncurrent" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">214,843</ix:nonFraction></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>

                  </table>
                </div>
              </ix:nonNumeric>
              <p style="text-align:justify;margin-top:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><i><strong>Asset-Based Credit Facilities</strong></i></span></span></span></p>
              <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>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" contextRef="C_20220102to20221001_srtRangeAxis_srtMaximumMember_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember_usgaapTypeOfArrangementAxis_stklAmendmentToCreditAgreementMember" format="ixt-sec:durwordsen">five-year</ix:nonNumeric>, $<ix:nonFraction id="Fxbrl_20220506133624450" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" contextRef="C_20221001_srtRangeAxis_srtMaximumMember_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember_usgaapTypeOfArrangementAxis_stklAmendmentToCreditAgreementMember" unitRef="USD" scale="6" decimals="-6" format="ixt:num-dot-decimal">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" contextRef="C_20210401to20210415_usgaapCreditFacilityAxis_stklRevolvingCreditFacilityFirstInLastOutTrancheMember" format="ixt-sec:durwordsen">two-year</ix:nonNumeric>, $<ix:nonFraction id="Fxbrl_20220506134443676" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" contextRef="C_20210415_usgaapCreditFacilityAxis_stklRevolvingCreditFacilityFirstInLastOutTrancheMember" unitRef="USD" scale="6" decimals="-6" format="ixt:num-dot-decimal">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" contextRef="C_20220102to20221001_usgaapCreditFacilityAxis_stklTermLoanFacilityMember" format="ixt-sec:durwordsen">five-year</ix:nonNumeric> $<ix:nonFraction id="Fxbrl_20220506133646801" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" contextRef="C_20221001_usgaapCreditFacilityAxis_stklTermLoanFacilityMember" unitRef="USD" scale="6" decimals="-6" format="ixt:num-dot-decimal">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></span></p>
              <div>
                <div><ix:exclude>
                  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-top:10pt"><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"><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></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"><span style="font-family:Times New Roman,Times,serif"><span><span><span>14</span></span></span></span></span></p></td><td style="width:33.3333%;border-top:0.75pt solid #000000;text-align:right"><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"><span><span><span><span>October 1</span></span></span></span><span>, 2022 Form 10-Q</span></span></span></p></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 border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-bottom:10pt;margin-top:6pt"><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:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Notes to Consolidated Financial Statements</span></span></span></span></span></span></p><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"><span><span>For the quarters and three quarters ended October 1, 2022 and October 2, 2021</span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>(Unaudited)</span></span></span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></p></td></tr></table></div>
                </ix:exclude></div>
              </div>
              <p style="text-align:justify;margin-top:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><ix:nonNumeric id="Fxbrl_20220510174552756" name="us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms" contextRef="C_20220102to20221001_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></span>&#160;<ix:nonNumeric id="Fxbrl_20220510174626053" name="us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms" contextRef="C_20220102to20221001_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" contextRef="C_20221001_srtRangeAxis_srtMaximumMember_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember_usgaapTypeOfArrangementAxis_stklAmendmentToCreditAgreementMember" unitRef="USD" scale="6" decimals="-6" format="ixt:num-dot-decimal">250</ix:nonFraction> million.</ix:nonNumeric></span></span></p>
              <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><ix:nonNumeric id="Fxbrl_20220506134537399" name="us-gaap:LineOfCreditFacilityInterestRateDescription" contextRef="C_20220102to20221001_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember"><span>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 three quarters ended October 1, 2022, the weighted-average interest rate on all outstanding borrowings under the Asset-Based Credit Facilities was 3.83%.</span></ix:nonNumeric></span></span></p>
              <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>As at October 1, 2022, the Company was in compliance with all covenants of the Credit Agreement.</span></span></span></p>
            </div>
          </div>
        </div>
      </ix:nonNumeric>
    </div>
  </div>

  <div>
    <div>
      <ix:nonNumeric id="Fxbrl_20220506200934870" name="us-gaap:ScheduleOfStockByClassTextBlock" contextRef="C_20220102to20221001" escape="true">
        <div>
          <div>
            <div>
              <div>
                <div>
                  <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>6. Series B-1 Preferred Stock</strong></span></span></p>
                  <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">As at October 1, 2022, SunOpta Foods had <ix:nonFraction id="Fxbrl_20220506210420447" name="us-gaap:PreferredStockSharesIssued" contextRef="C_20221001_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">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" contextRef="C_20221001_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD_per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">1,015</ix:nonFraction> per share, or $<ix:nonFraction id="Fxbrl_20220506210710392" name="us-gaap:PreferredStockLiquidationPreferenceValue" contextRef="C_20221001_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">30.4</ix:nonFraction> million in the aggregate. <ix:nonNumeric id="Fxbrl_20220506211156214" name="us-gaap:ConvertiblePreferredStockTermsOfConversion" contextRef="C_20220102to20221001_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>&#160;<ix:nonNumeric id="Fxbrl_20220506211406781" name="us-gaap:PreferredStockDividendPaymentTerms" contextRef="C_20220102to20221001_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 each of the first three quarters of 2022, the Company paid quarterly cash dividends on the Series B-1 preferred stock of $<ix:nonFraction id="Fxbrl_20220506211502831" name="us-gaap:PaymentsOfDividends" contextRef="C_20220102to20221001_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.6</ix:nonFraction> million, and, as at October 1, 2022, the Company accrued unpaid dividends of $<ix:nonFraction id="Fxbrl_20220506211527423" name="us-gaap:Dividends" contextRef="C_20220102to20221001_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.6</ix:nonFraction> million for the third 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_20220102to20221001_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" contextRef="C_20220102to20221001_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.5</ix:nonFraction> million for the three quarters ended October 1, 2022 (October 2, 2021 - $<ix:nonFraction id="Fxbrl_20220506214823718" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" contextRef="C_20210103to20211002_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.4</ix:nonFraction> million).</span></span></p>
                </div>
              </div>
            </div>
          </div>
        </div>
      </ix:nonNumeric>
    </div>
  </div>

  <div>
    <ix:nonNumeric id="Fxbrl_20211105100025716" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" contextRef="C_20220102to20221001" escape="true">
      <div>
        <div>
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            <div>
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                <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>7. Stock-Based Compensation</strong></span></span></p>
              </div>
            </div>
            <div>
              <div>
                <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">During the three quarters ended October 1, 2022, <ix:nonFraction id="Fxbrl_20220506163456647" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">1,750,935</ix:nonFraction> performance share units ("PSUs") were granted to certain employees under the Company's 2022 Short-Term Incentive Plan ("STIP"), which vest subject to the Company achieving a predetermined measure of adjusted earnings before interest, taxes, depreciation and amortization ("EBITDA") for fiscal 2022 and subject to each employee's continued employment with the Company through March 31, 2023 (the requisite service period) (the "EBITDA PSUs"). The weighted-average grant-date fair value of each EBITDA PSU was estimated to be $<ix:nonFraction id="Fxbrl_20220506163530754" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">5.27</ix:nonFraction> based on the closing price of the Common Shares on the dates of grant. As at October 1, 2022, the compensation cost related to outstanding EBITDA PSUs granted under the 2022 STIP not yet recognized as an expense was determined to be $<ix:nonFraction id="Fxbrl_20220506163604947" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" contextRef="C_20221001_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklShortTermIncentivePlanTwentyTwentyTwoMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">4.2</ix:nonFraction> million, which will be amortized over the remaining requisite service period.</span></span></p>
                <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On March 30, 2022, all outstanding EBITDA 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 EBITDA PSUs.</span></span></p>
                <div><ix:exclude>
                  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-top:10pt"><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"><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></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"><span style="font-family:Times New Roman,Times,serif"><span><span><span>15</span></span></span></span></span></p></td><td style="width:33.3333%;border-top:0.75pt solid #000000;text-align:right"><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"><span><span><span><span>October 1</span></span></span></span><span>, 2022 Form 10-Q</span></span></span></p></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 border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-bottom:10pt;margin-top:6pt"><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:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Notes to Consolidated Financial Statements</span></span></span></span></span></span></p><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"><span><span>For the quarters and three quarters ended October 1, 2022 and October 2, 2021</span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>(Unaudited)</span></span></span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></p></td></tr></table></div>
                </ix:exclude></div>
                <div style="margin-bottom:14px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The following table summarizes all EBITDA PSU activity for the three quarters ended October 1, 2022:</span></span></div>
                <ix:nonNumeric id="Fxbrl_20220506170057767" name="us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" contextRef="C_20220102to20221001" escape="true">
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                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-top:0.75pt solid #000000;border-left:0.75pt solid #000000;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;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 colspan="2" 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">Weighted-</span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-right:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right">&#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 colspan="2" style="vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">average grant-</span></span></td>
                          <td style="vertical-align:bottom;border-right:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
                          <td 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;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">EBITDA PSUs</span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                          <td colspan="2" 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">date fair value</span></span></td>
                          <td style="vertical-align:bottom;border-right:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Non-vested, beginning of period</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" contextRef="C_20220101_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;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_20220506170408267_35" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue" contextRef="C_20220101_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">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>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Granted</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" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">1,750,935</ix:nonFraction></span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left">&#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" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">5.27</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;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Vested</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" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">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></td>
                          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;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" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">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>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Cancelled</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" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">715,435</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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left">&#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" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">11.87</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;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt;border-bottom:0.75pt solid #000000;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Non-vested, end of period</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" contextRef="C_20221001_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">1,647,436</ix:nonFraction></span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;border-bottom:0.75pt solid #000000;background-color:#e6efff">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;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: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" contextRef="C_20221001_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">5.07</ix:nonFraction></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%;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">During the three quarters ended October 1, 2022, <ix:nonFraction id="Fxbrl_20221104135659535" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_stklRestrictedStockUnitsMember_usgaapPlanNameAxis_stklLongTermIncentivePlanMember" unitRef="shares" scale="0" decimals="0" format="ixt:num-dot-decimal">117,069</ix:nonFraction> restricted stock units ("RSUs"), <ix:nonFraction id="Fxbrl_20220506162557115" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklLongTermIncentivePlanMember" unitRef="shares" scale="0" decimals="0" format="ixt:num-dot-decimal">547,071</ix:nonFraction> PSUs and <ix:nonFraction id="Fxbrl_20220506162612464" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapPlanNameAxis_stklLongTermIncentivePlanMember" unitRef="shares" scale="0" decimals="0" format="ixt:num-dot-decimal">1,800,007</ix:nonFraction> stock options were granted to selected employees under the Company's 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" contextRef="C_20220102to20221001_srtRangeAxis_srtMinimumMember_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">0</ix:nonFraction>% to <ix:nonFraction id="Fxbrl_20220506162648981" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" contextRef="C_20220102to20221001_srtRangeAxis_srtMaximumMember_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">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. As at October 1, 2022, the Company had the intent and ability to settle the PSUs in 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" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklLongTermIncentivePlanMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">5.91</ix:nonFraction>, which was the closing price of the Common Shares on May 5, 2022.</span></span></p>
                <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The weighted-average grant-date fair value of each RSU was estimated to be $<ix:nonFraction id="Fxbrl_20220506162223065" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_stklRestrictedStockUnitsMember_usgaapPlanNameAxis_stklLongTermIncentivePlanMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">6.57</ix:nonFraction> based on the closing prices of the Common Shares on the dates of grant. A grant-date fair value of $<ix:nonFraction id="Fxbrl_20220506162243739" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklLongTermIncentivePlanMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">8.48</ix:nonFraction> was estimated for each PSU using a Monte Carlo valuation model, and a weighted-average grant-date fair value of $<ix:nonFraction id="Fxbrl_20220506162308081" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapPlanNameAxis_stklLongTermIncentivePlanMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">3.49</ix:nonFraction> 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 under the 2022 LTIP.</span></span></p>
                <ix:nonNumeric id="Fxbrl_20221104130003762" name="us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" contextRef="C_20220102to20221001" escape="true">
                  <div>
                    <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000">

                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-top:0.75pt solid #000000;border-left:0.75pt solid #000000;vertical-align:bottom">&#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;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">PSUs</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;border-top:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;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">Stock options</span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Grant-date stock price</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">$</span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506160857221_xbrl_20210805024904737" name="us-gaap:SharePrice" contextRef="C_20221001_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">5.91</ix:nonFraction></span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                          <td style="vertical-align:bottom;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_20220506161753451" name="us-gaap:SharePrice" contextRef="C_20221001_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">5.91</ix:nonFraction></span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Exercise price</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">NA</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></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_20220506161442627" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice" contextRef="C_20221001_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">5.91</ix:nonFraction></span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Dividend yield</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_20220506160857225_xbrl_20210805025322653" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">0</ix:nonFraction>%</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;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_20220506160857225_xbrl_20210805025332641" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">0</ix:nonFraction>%</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Expected volatility<sup>(a)</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_20220506161512906" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">67.8</ix:nonFraction>%</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;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_20220506161737741" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">61.6</ix:nonFraction>%</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Risk-free interest rate<sup>(b)</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_20220506161525667" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">2.8</ix:nonFraction>%</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;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_20220506161723625" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">3.0</ix:nonFraction>%</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Expected life (in years)<sup>(c)</sup></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:nonNumeric id="Fxbrl_20220510165820888" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" format="ixt-sec:duryear">2.7</ix:nonNumeric></span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;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:nonNumeric id="Fxbrl_20220506161549715" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" contextRef="C_20220102to20221001_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" format="ixt-sec:duryear">6.0</ix:nonNumeric></span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>

                    </table>
                    <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">(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></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">(b)<span style="display:inline-block;width:6.5pt">&#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></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">(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></p>
                  </div>
                </ix:nonNumeric>
                <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">As at October 1, 2022, the remaining compensation cost related to outstanding RSUs, PSUs and stock options granted under the 2022 LTIP not yet recognized as an expense was determined to be $<ix:nonFraction id="Fxbrl_20220506162108898" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" contextRef="C_20221001_usgaapPlanNameAxis_stklLongTermIncentivePlanMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">10.0</ix:nonFraction> million, which will be recognized on a straight-line basis over the remaining requisite service period ending May 5, 2025.</span></span></p>
              </div>
            </div>
          </div>
        </div>
      </div>
    </ix:nonNumeric>
  </div>
  <div>
    <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-top:10pt"><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"><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></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"><span style="font-family:Times New Roman,Times,serif"><span><span><span>16</span></span></span></span></span></p></td><td style="width:33.3333%;border-top:0.75pt solid #000000;text-align:right"><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"><span><span><span><span>October 1</span></span></span></span><span>, 2022 Form 10-Q</span></span></span></p></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 border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-bottom:10pt;margin-top:6pt"><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:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Notes to Consolidated Financial Statements</span></span></span></span></span></span></p><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"><span><span>For the quarters and three quarters ended October 1, 2022 and October 2, 2021</span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>(Unaudited)</span></span></span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></p></td></tr></table></div>
  </div>

  <ix:nonNumeric id="Fxbrl_20211105082832026" name="us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock" contextRef="C_20220102to20221001" escape="true">
    <div>
      <div>
        <div>
          <div>
            <div>
              <div>
                <div>
                  <div>
                    <div>
                      <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>8. Other Expense, Net</strong></span></span></p>
                    </div>
                  </div>
                  <div>
                    <div>
                      <div>
                        <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The components of other expense (income) were as follows:</span></span></p>
                      </div>
                      <ix:nonNumeric id="Fxbrl_20221104123721734" name="us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock" contextRef="C_20220102to20221001" escape="true">
                        <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="vertical-align:bottom;text-align:right">&#160;</td>
                                    <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">&#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;white-space:nowrap">&#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">Three quarters ended</span></span></td>
                                    <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                                  </tr>
                                  <tr>
                                    <td style="vertical-align:bottom;text-align:center">&#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;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1, 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">October 2, 2021</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">October 1, 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">October 2, 2021</span></span></td>
                                    <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                                  </tr>
                                  <tr>
                                    <td style="vertical-align:bottom;text-align:center">&#160;</td>
                                    <td 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;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;white-space:nowrap">&#160;</td>
                                  </tr>
                                  <tr>
                                    <td style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;text-indent:-10pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Loss on classification of sunflower business as held for sale (see 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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104123749726_xbrl_20220809040704998_xbrl_20220506140221296" name="us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">23,227</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104123749726_xbrl_20220809040704998_xbrl_20220506140231717" name="us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero" sign="-">-</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104123749726_xbrl_20220506140221296" name="us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">23,227</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104123749726_xbrl_20220506140231717" name="us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero" sign="-">-</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Gain on sale of frozen fruit processing facility<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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20221104123748537_xbrl_20220809040704998_xbrl_20220506140221296" name="us-gaap:GainLossOnDispositionOfAssets1" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,779</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104123748537_xbrl_20220809040704998_xbrl_20220506140231717" name="us-gaap:GainLossOnDispositionOfAssets1" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20221104123748537_xbrl_20220506140221296" name="us-gaap:GainLossOnDispositionOfAssets1" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,779</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104123748537_xbrl_20220506140231717" name="us-gaap:GainLossOnDispositionOfAssets1" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Facility closure costs<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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809040704998_xbrl_20220506140221296" name="us-gaap:OtherRestructuringCosts" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">526</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809040704998_xbrl_20220506140231717" name="us-gaap:OtherRestructuringCosts" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">479</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506140221296" name="us-gaap:OtherRestructuringCosts" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,813</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506140231717" name="us-gaap:OtherRestructuringCosts" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,873</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Settlement losses, net<sup>(3)</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809040704999_xbrl_20220809040639702_xbrl_20220506140221296" name="us-gaap:GainLossRelatedToLitigationSettlement" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero" sign="-">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809040704999_xbrl_20220809040639702_xbrl_20220506140231717" name="us-gaap:GainLossRelatedToLitigationSettlement" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809040639702_xbrl_20220506140221296" name="us-gaap:GainLossRelatedToLitigationSettlement" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">283</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809040639702_xbrl_20220506140231717" name="us-gaap:GainLossRelatedToLitigationSettlement" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">163</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Employee termination costs<sup>(4)</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809040705004_xbrl_20220809040642984_xbrl_20220506140221296" name="us-gaap:SeveranceCosts1" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809040705004_xbrl_20220809040642984_xbrl_20220506140231717" name="us-gaap:SeveranceCosts1" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">499</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809040642984_xbrl_20220506140221296" name="us-gaap:SeveranceCosts1" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809040642984_xbrl_20220506140231717" name="us-gaap:SeveranceCosts1" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Divestiture costs<sup>(5)</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809040705006_xbrl_20220510105818993" name="stkl:DivestitureCosts" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809040705006_xbrl_20220510105747696" name="stkl:DivestitureCosts" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">154</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220510105818993" name="stkl:DivestitureCosts" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220510105747696" name="stkl:DivestitureCosts" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">628</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><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%;background-color:#e6efff">&#160;</td>
                                    <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809040705008_xbrl_20220506140256412" name="us-gaap:OtherNonrecurringIncomeExpense" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">226</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809040705008_xbrl_20220506140300091" name="us-gaap:OtherNonrecurringIncomeExpense" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">40</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506140256412" name="us-gaap:OtherNonrecurringIncomeExpense" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">483</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506140300091" name="us-gaap:OtherNonrecurringIncomeExpense" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">124</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="vertical-align:bottom;text-align:justify;padding-left:2.5pt">&#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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809040705011_xbrl_20220809040430552" name="us-gaap:OtherOperatingIncomeExpenseNet" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">20,200</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809040705011_xbrl_20220506140311126" name="us-gaap:OtherOperatingIncomeExpenseNet" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">1,172</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809040430552" name="us-gaap:OtherOperatingIncomeExpenseNet" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">22,027</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506140311126" name="us-gaap:OtherOperatingIncomeExpenseNet" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">7,448</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>
                          </div>
                          <p style="margin-left:20pt;text-indent:-20pt;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:8.5pt">&#160;</span>Gain on sale of frozen fruit processing facility</span></span></p>
                          <p style="margin-left:20pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the quarter and three quarters ended October 1, 2022, the Company recognized a $<ix:nonFraction id="Fxbrl_20221104130857012" name="us-gaap:GainLossOnDispositionOfAssets1" contextRef="C_20220102to20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_stklFrozenFruitProcessingFacilityMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20221104130847586" name="us-gaap:GainLossOnDispositionOfAssets1" contextRef="C_20220703to20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_stklFrozenFruitProcessingFacilityMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">3.8</ix:nonFraction></ix:nonFraction> million pre-tax gain on the sale of its frozen fruit processing facility located in Oxnard, California. Net cash proceeds on the sale were $<ix:nonFraction id="Fxbrl_20221104131057701" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" contextRef="C_20220102to20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_stklFrozenFruitProcessingFacilityMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">16.1</ix:nonFraction> million.</span></span></p>
                          <p style="margin-left:20pt;text-indent:-20pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2)<span style="display:inline-block;width:8.5pt">&#160;</span>Facility closure costs</span></span></p>
                          <p style="margin-left:20pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the quarter and three quarters ended October 1, 2022, expense primarily relates to the relocation of certain equipment from the Company's sold Oxnard facility.</span></span></p>
                          <p style="margin-left:20pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the quarter ended October 2, 2021, expense represents costs incurred to relocate inventory and equipment following the closure of the Company's former South Gate, California, fruit ingredient processing facility. For the three quarters ended October 2, 2021, facility closure costs also include asset impairment charges of $<ix:nonFraction id="Fxbrl_20221104131245422" name="us-gaap:OtherAssetImpairmentCharges" contextRef="C_20210103to20211002_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_stklClosureOfSouthGateFacilityMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">3.0</ix:nonFraction> million recorded in connection with the closure of the South Gate facility and costs to complete the exit from the Company's former Santa Maria, California, frozen fruit processing facility.</span></span></p>
                          <p style="margin-left:20pt;text-indent:-20pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3)<span style="display:inline-block;width:8.5pt">&#160;</span>Settlement losses, net</span></span></p>
                          <p style="margin-left:20pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the three quarters ended October 1, 2022 and October 2, 2021, expense represents net losses incurred on the settlement of certain legal and contractual matters.</span></span></p>
                          <p style="margin-left:20pt;text-indent:-20pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(4)<span style="display:inline-block;width:8.5pt">&#160;</span>Employee termination costs</span></span></p>
                          <p style="margin-left:20pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the quarter and three quarters ended October 2, 2021, expense represents termination costs for employees impacted by the closure of the Company's fruit ingredient processing facility and a workforce reduction in the Company's frozen fruit operations.</span></span></p>
                          <p style="margin-left:20pt;text-indent:-20pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(5)<span style="display:inline-block;width:8.5pt">&#160;</span>Divestiture costs</span></span></p>
                          <p style="margin-left:20pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the quarter and three quarters ended October 2, 2021, expense relates to professional fees incurred in connection with post-closing matters related to the 2020 divestiture of the Company's global ingredients business, Tradin Organic.</span></span></p>
                        </div>
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                  </div>
                </div>
              </div>
            </div>
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      </div>
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  </ix:nonNumeric>
  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-top:10pt"><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"><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></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"><span style="font-family:Times New Roman,Times,serif"><span><span><span>17</span></span></span></span></span></p></td><td style="width:33.3333%;border-top:0.75pt solid #000000;text-align:right"><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"><span><span><span><span>October 1</span></span></span></span><span>, 2022 Form 10-Q</span></span></span></p></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 border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-bottom:10pt;margin-top:6pt"><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:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Notes to Consolidated Financial Statements</span></span></span></span></span></span></p><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"><span><span>For the quarters and three quarters ended October 1, 2022 and October 2, 2021</span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>(Unaudited)</span></span></span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></p></td></tr></table></div>

  <div style="font-size:10pt">
    <div>
      <ix:nonNumeric id="Fxbrl_20220506155312688" name="us-gaap:EarningsPerShareTextBlock" contextRef="C_20220102to20221001" escape="true">
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                  <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>9. Earnings (Loss) Per Share</strong></span></span></p>
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            <div>
              <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Basic and diluted earnings (loss) per share were calculated as follows (shares in thousands):</span></span></p>
              <ix:nonNumeric id="Fxbrl_20221104124722305" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" contextRef="C_20220102to20221001" escape="true">
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                  <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">&#160;</td>
                        <td colspan="5" 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;white-space:nowrap">&#160;</td>
                        <td colspan="5" 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">Three quarters 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">&#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">October 1,</span></span><br /><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2022</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;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">October 2,</span></span><br /><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</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;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">October 1,</span></span><br /><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2022</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;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">October 2,</span></span><br /><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</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>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Basic Earnings (Loss) Per Share</strong></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>
                        <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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Numerator for basic earnings (loss) 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>
                        <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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Loss 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">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042643136_xbrl_20211105104156238_xbrl_20210506014548178_20210505200445572_15" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">12,639</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042643136_xbrl_20211105104156238_xbrl_20210506014548178_20210505200445571_14" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">3,034</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20211105104156238_xbrl_20210506014548178_20210505200445572_15" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">9,487</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;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" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">2,280</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042643138_xbrl_20211105104123246_xbrl_20210506014451132_20210505200445565_2" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">764</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042643138_xbrl_20211105104123246_xbrl_20210506014451132_20210505200445565_1" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">748</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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"><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" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,279</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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"><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" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,445</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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;padding-left:12.5pt;vertical-align:bottom;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042643141_xbrl_20211105104123416_xbrl_20210506014818996_20210505200445581_64" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">13,403</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042643141_xbrl_20211105104123416_xbrl_20210506014818996_xbrl_20210224025128335_20210505200445576_29" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">3,782</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;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" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">11,766</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;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" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">5,725</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809042643143_xbrl_20211105104123291_xbrl_20210506014451157_xbrl_20210224024639842_20210505200445573_18" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809042643143_xbrl_20211105104123291_xbrl_20210506014451157_xbrl_20210224024639842_20210505200445573_17" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><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" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,752</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:10%"><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" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">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">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042643146_xbrl_20211105104123461_xbrl_20210805043500446_xbrl_20210506014451234_20210505200445582_67" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">13,403</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042643146_xbrl_20211105104123461_xbrl_20210805043500446_xbrl_20210506014451234_xbrl_20210224025131649_20210505200445576_29" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">3,782</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;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:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20211105104123461_xbrl_20210805043500446_xbrl_20210506014451234_20210505200445582_67" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">9,014</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;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" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">5,725</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;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:2.5pt">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Denominator for basic earnings (loss) per share:</span></span></td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809115902604" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="C_20220703to20221001" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">107,752</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809042643149_xbrl_20211105104123322_xbrl_20210506014451174_20210505200445566_4" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="C_20210704to20211002" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">107,255</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:10%"><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" contextRef="C_20220102to20221001" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">107,566</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:10%"><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" contextRef="C_20210103to20211002" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">103,017</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Basic earnings (loss) per share:</span></span></td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;vertical-align:bottom;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">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042643151_xbrl_20211105104123337_xbrl_20210506014451186_xbrl_20210224024922854_20210505200445574_21" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" contextRef="C_20220703to20221001" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.12</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042643151_xbrl_20211105104123337_xbrl_20210506014451186_xbrl_20210224024922854_20210505200445573_20" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" contextRef="C_20210704to20211002" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.04</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20211105104123337_xbrl_20210506014451186_xbrl_20210224024922854_20210505200445574_21" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" contextRef="C_20220102to20221001" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.11</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;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" contextRef="C_20210103to20211002" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.06</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809042643154_xbrl_20211105104123353_xbrl_20210506014451195_xbrl_20210224024919769_20210505200445574_21" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" contextRef="C_20220703to20221001" unitRef="USD_per_Share" scale="0" decimals="0" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809042643154_xbrl_20211105104123353_xbrl_20210506014451195_xbrl_20210224024919769_20210505200445573_20" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" contextRef="C_20210704to20211002" unitRef="USD_per_Share" scale="0" decimals="0" format="ixt:fixed-zero">-</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:10%"><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" contextRef="C_20220102to20221001" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">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:10%"><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" contextRef="C_20210103to20211002" unitRef="USD_per_Share" scale="0" decimals="0" format="ixt:fixed-zero">-</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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Basic earnings (loss) 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">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042750978_xbrl_20220809042643149_xbrl_20211105104123322_xbrl_20210506014451174_20210505200445566_5" name="us-gaap:EarningsPerShareBasic" contextRef="C_20220703to20221001" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.12</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042750978_xbrl_20220809042643149_xbrl_20211105104123322_xbrl_20210506014451174_20210505200445566_4" name="us-gaap:EarningsPerShareBasic" contextRef="C_20210704to20211002" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.04</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;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:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042750978_xbrl_20211105104123322_xbrl_20210506014451174_20210505200445566_5" name="us-gaap:EarningsPerShareBasic" contextRef="C_20220102to20221001" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.08</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042750978_xbrl_20211105104123322_xbrl_20210506014451174_20210505200445566_4" name="us-gaap:EarningsPerShareBasic" contextRef="C_20210103to20211002" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.06</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;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;padding-left:2.5pt;vertical-align:bottom">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Diluted Earnings (Loss) Per Share</strong></span></span></td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Numerator for diluted earnings (loss) per share:</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;width:10%">&#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:10%">&#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:10%">&#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:10%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Loss 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">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042643160_xbrl_20211105104425701_xbrl_20210506014619200_20210505200445575_24" name="us-gaap:NetIncomeLossAttributableToParentDiluted" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">12,639</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042643160_xbrl_20211105104425701_xbrl_20210506014619200_20210505200445574_23" name="us-gaap:NetIncomeLossAttributableToParentDiluted" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">3,034</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20211105104425701_xbrl_20210506014619200_20210505200445575_24" name="us-gaap:NetIncomeLossAttributableToParentDiluted" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">9,487</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;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" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">2,280</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042643162_xbrl_20211105104123385_xbrl_20210506014451215_20210505200445575_27" name="stkl:PreferredStockDividendsDilutedEarningsLossPerShareImpact" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">764</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042643162_xbrl_20211105104123385_xbrl_20210506014451215_20210505200445575_26" name="stkl:PreferredStockDividendsDilutedEarningsLossPerShareImpact" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">748</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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"><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" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,279</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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"><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" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,445</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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;padding-left:12.5pt;vertical-align:bottom;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042643165_xbrl_20211105104504196_xbrl_20210506014818996_20210505200445581_64" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">13,403</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042643165_xbrl_20211105104504196_xbrl_20210506014818996_xbrl_20210224025128335_20210505200445576_29" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">3,782</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;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" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">11,766</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;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" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">5,725</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809042643168_xbrl_20211105104123446_xbrl_20210506014451234_20210505200445582_67" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809042643168_xbrl_20211105104123446_xbrl_20210506014451234_xbrl_20210224025131649_20210505200445576_29" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><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" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,752</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:10%"><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" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">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">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20221104160939384" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">13,403</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042841560_xbrl_20220809042643168_xbrl_20211105104123446_xbrl_20210506014451234_xbrl_20210224025131649_20210505200445576_29" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">3,782</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;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:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042841560_xbrl_20211105104123446_xbrl_20210506014451234_20210505200445582_67" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">9,014</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042841560_xbrl_20211105104123446_xbrl_20210506014451234_xbrl_20210224025131649_20210505200445576_29" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">5,725</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;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:2.5pt">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;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;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809042643171_xbrl_20211105104123477_xbrl_20210506014451253_20210505200445567_8" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="C_20220703to20221001" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">107,752</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809042643171_xbrl_20211105104123477_xbrl_20210506014451253_20210505200445567_7" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="C_20210704to20211002" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">107,255</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:10%"><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" contextRef="C_20220102to20221001" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">107,566</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:10%"><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" contextRef="C_20210103to20211002" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">103,017</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;padding-left:12.5pt;vertical-align:bottom;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;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:32.5pt;vertical-align:bottom;text-indent:-10pt"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809042643174_xbrl_20211105104123492_xbrl_20210506014857751_xbrl_20210224025231595_20210505200445568_11" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20220703to20221001_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" decimals="INF" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809042643174_xbrl_20211105104123492_xbrl_20210506014857751_xbrl_20210224025231595_20210505200445568_10" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20210704to20211002_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" decimals="INF" format="ixt:fixed-zero">-</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:10%"><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" contextRef="C_20220102to20221001_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" decimals="INF" format="ixt:fixed-zero">-</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:10%"><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" contextRef="C_20210103to20211002_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" decimals="INF" format="ixt:fixed-zero">-</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;padding-left:32.5pt;vertical-align:bottom;background-color:#e6efff;text-indent:-10pt"><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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809042643177_xbrl_20220506153705170_xbrl_20211105104123492_xbrl_20210506014857751_xbrl_20210224025231595_20210505200445568_11" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20220703to20221001_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares" decimals="INF" format="ixt:fixed-zero">-</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809042643177_xbrl_20220506153705170_xbrl_20211105104123492_xbrl_20210506014857751_xbrl_20210224025231595_20210505200445568_10" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20210704to20211002_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares" decimals="INF" format="ixt:fixed-zero">-</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:10%;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" contextRef="C_20220102to20221001_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares" decimals="INF" format="ixt:fixed-zero">-</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:10%;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" contextRef="C_20210103to20211002_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares" decimals="INF" format="ixt:fixed-zero">-</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;padding-left:12.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809115817234" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20220703to20221001" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">107,752</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809042643181_xbrl_20211105104123537_xbrl_20210506014451281_20210505200445568_10" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20210704to20211002" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">107,255</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:10%"><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" contextRef="C_20220102to20221001" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">107,566</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:10%"><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" contextRef="C_20210103to20211002" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">103,017</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Diluted earnings (loss) per share:</span></span></td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;vertical-align:bottom;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">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042643184_xbrl_20211105104123553_xbrl_20210506014451289_xbrl_20210224025158629_20210505200445577_32" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" contextRef="C_20220703to20221001" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.12</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809042643184_xbrl_20211105104123553_xbrl_20210506014451289_xbrl_20210224025158629_20210505200445577_31" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" contextRef="C_20210704to20211002" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.04</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20211105104123553_xbrl_20210506014451289_xbrl_20210224025158629_20210505200445577_32" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" contextRef="C_20220102to20221001" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.11</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;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" contextRef="C_20210103to20211002" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.06</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809042643187_xbrl_20211105104123569_xbrl_20210506014451299_xbrl_20210224025154778_20210505200445577_32" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" contextRef="C_20220703to20221001" unitRef="USD_per_Share" scale="0" decimals="0" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809042643187_xbrl_20211105104123569_xbrl_20210506014451299_xbrl_20210224025154778_20210505200445577_31" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" contextRef="C_20210704to20211002" unitRef="USD_per_Share" scale="0" decimals="0" format="ixt:fixed-zero">-</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:10%"><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" contextRef="C_20220102to20221001" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">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:10%"><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" contextRef="C_20210103to20211002" unitRef="USD_per_Share" scale="0" decimals="0" format="ixt:fixed-zero">-</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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Diluted earnings (loss) 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">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809130418112_xbrl_20220809042643184_xbrl_20211105104123553_xbrl_20210506014451289_xbrl_20210224025158629_20210505200445577_32" name="us-gaap:EarningsPerShareDiluted" contextRef="C_20220703to20221001" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.12</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809130418112_xbrl_20220809042643184_xbrl_20211105104123553_xbrl_20210506014451289_xbrl_20210224025158629_20210505200445577_31" name="us-gaap:EarningsPerShareDiluted" contextRef="C_20210704to20211002" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.04</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;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:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809130418112_xbrl_20211105104123553_xbrl_20210506014451289_xbrl_20210224025158629_20210505200445577_32" name="us-gaap:EarningsPerShareDiluted" contextRef="C_20220102to20221001" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.08</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809130418112_xbrl_20211105104123553_xbrl_20210506014451289_xbrl_20210224025158629_20210505200445577_31" name="us-gaap:EarningsPerShareDiluted" contextRef="C_20210103to20211002" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.06</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;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:20pt;text-indent:-20pt;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:8.5pt">&#160;</span>For the quarter and three quarters ended October 1, 2022, <ix:nonFraction id="Fxbrl_20210506015315834" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20220703to20221001_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsRestrictedStockUnitsAndPerformanceShareUnitsMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">1,486,560</ix:nonFraction> (October 2, 2021 - <ix:nonFraction id="Fxbrl_20210506015322151" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20210704to20211002_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsRestrictedStockUnitsAndPerformanceShareUnitsMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">1,576,776</ix:nonFraction>) and <ix:nonFraction id="Fxbrl_20220809043619255" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20220102to20221001_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsRestrictedStockUnitsAndPerformanceShareUnitsMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">1,165,008</ix:nonFraction> (October 2, 2021 - <ix:nonFraction id="Fxbrl_20220809043625192" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20210103to20211002_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsRestrictedStockUnitsAndPerformanceShareUnitsMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">3,412,854</ix:nonFraction>) potential common shares, respectively, were excluded from the calculation of diluted loss per share due to their effect of reducing the loss per share. Dilutive potential common shares consist of stock options, RSUs, and certain contingently issuable PSUs. In addition, for the quarter and three quarters ended October 1, 2022, stock options and RSUs to purchase or receive <ix:nonFraction id="Fxbrl_s_20221104123209281" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20220703to20221001_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20221104123209282" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20220703to20221001_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">339,798</ix:nonFraction></ix:nonFraction> (October 2, 2021 - <ix:nonFraction id="Fxbrl_s_20221104123219192" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20210704to20211002_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20221104123219192" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20210704to20211002_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">443,308</ix:nonFraction></ix:nonFraction>) and <ix:nonFraction id="Fxbrl_20220810021944365" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20220102to20221001_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20210805045749391" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20220102to20221001_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">2,440,184</ix:nonFraction></ix:nonFraction> (October 2, 2021 - <ix:nonFraction id="Fxbrl_20220810033509065" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20210103to20211002_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20210805045759253" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20210103to20211002_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">259,245</ix:nonFraction></ix:nonFraction>) potential common shares, respectively, 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><ix:exclude>
                      <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-top:10pt"><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"><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></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"><span style="font-family:Times New Roman,Times,serif"><span><span><span>18</span></span></span></span></span></p></td><td style="width:33.3333%;border-top:0.75pt solid #000000;text-align:right"><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"><span><span><span><span>October 1</span></span></span></span><span>, 2022 Form 10-Q</span></span></span></p></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 border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-bottom:10pt;margin-top:6pt"><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:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Notes to Consolidated Financial Statements</span></span></span></span></span></span></p><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"><span><span>For the quarters and three quarters ended October 1, 2022 and October 2, 2021</span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>(Unaudited)</span></span></span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></p></td></tr></table></div>
                    </ix:exclude></div>
                    <p style="margin-left:20pt;text-indent:-20pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2)<span style="display:inline-block;width:8.5pt">&#160;</span>For the quarter and three quarters ended October 1, 2022 and October 2, 2021, it was more dilutive to assume the Series B-1 preferred stock was not converted into Common Shares and, therefore, the numerator of the diluted earnings (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_20221109102423281" name="us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares" contextRef="C_20210103to20211002_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares" scale="0" decimals="0" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20221109102420780" name="us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares" contextRef="C_20220102to20221001_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares" scale="0" decimals="0" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20221109102412090" name="us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares" contextRef="C_20210704to20211002_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares" scale="0" decimals="0" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20221109102347123" name="us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares" contextRef="C_20220703to20221001_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares" scale="0" decimals="0" format="ixt:num-dot-decimal">12,178,667</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> Common Shares issuable on an if-converted basis as at October 1, 2022 and October 2, 2021.</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"><strong>10. Supplemental Cash Flow Information</strong></span></span></p>
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                          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#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;white-space:nowrap">&#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">Three quarters ended</span></span></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">
                            <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">October 1,<br />2022</span></span></p>
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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">
                            <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">October 2,<br />2021</span></span></p>
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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">
                            <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">October 1,<br />2022</span></span></p>
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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">
                            <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">October 2,<br />2021</span></span></p>
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                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                        </tr>
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                          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#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;white-space:nowrap">&#160;</td>
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                          <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;background-color:#e6efff;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Changes in Operating Assets and Liabilities</strong></span></span></td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
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                          <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809012659742_xbrl_20210505233733109_xbrl_20201027002745236_xbrl_20200731013204880_xbrl_20191101030756782" name="us-gaap:IncreaseDecreaseInReceivables" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,033</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809012659742_xbrl_20210505233733109_xbrl_20201027002745236_xbrl_20200731013204880_xbrl_20200430202206741" name="us-gaap:IncreaseDecreaseInReceivables" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,665</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809012635716_xbrl_20210505233733109_xbrl_20201027002745236_xbrl_20200731013204880_xbrl_20191101030756782" name="us-gaap:IncreaseDecreaseInReceivables" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,052</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809012635716_xbrl_20210505233733109_xbrl_20201027002745236_xbrl_20200731013204880_xbrl_20200430202206741" name="us-gaap:IncreaseDecreaseInReceivables" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,050</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;padding-left:2.5pt;vertical-align:bottom;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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809012659745_xbrl_20210505233801522_xbrl_20201027002745246_xbrl_20200731013204885_xbrl_20191101030822017" name="us-gaap:IncreaseDecreaseInInventories" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">22,593</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809012659745_xbrl_20210505233801522_xbrl_20201027002745246_xbrl_20200731013204885_xbrl_20191101030824783" name="us-gaap:IncreaseDecreaseInInventories" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,035</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809012635720_xbrl_20210505233801522_xbrl_20201027002745246_xbrl_20200731013204885_xbrl_20191101030822017" name="us-gaap:IncreaseDecreaseInInventories" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,163</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809012635720_xbrl_20210505233801522_xbrl_20201027002745246_xbrl_20200731013204885_xbrl_20191101030824783" name="us-gaap:IncreaseDecreaseInInventories" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">83,143</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;padding-left:2.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809012659749_xbrl_20210505233821065_xbrl_20201027002745257_xbrl_20200731013204899_xbrl_20191101030950701" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,572</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809012659749_xbrl_20210505233821065_xbrl_20201027002745257_xbrl_20200731013204899_xbrl_20191101030953373" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809012635724_xbrl_20210505233821065_xbrl_20201027002745257_xbrl_20200731013204899_xbrl_20191101030950701" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">4,539</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809012635724_xbrl_20210505233821065_xbrl_20201027002745257_xbrl_20200731013204899_xbrl_20191101030953373" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">14,911</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;padding-left:2.5pt;vertical-align:bottom;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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809012659753_xbrl_20210505233852549_xbrl_20201027002745262_xbrl_20200731013204904_xbrl_20191101031023188" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">3,015</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809012659753_xbrl_20210505233852549_xbrl_20201027002745262_xbrl_20200731013204904_xbrl_20191101031026265" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">785</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809012635728_xbrl_20210505233852549_xbrl_20201027002745262_xbrl_20200731013204904_xbrl_20191101031023188" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">492</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809012635728_xbrl_20210505233852549_xbrl_20201027002745262_xbrl_20200731013204904_xbrl_20191101031026265" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">4,810</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;padding-left:2.5pt;vertical-align:bottom">&#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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809013104089_xbrl_20220809012659745_xbrl_20210505233801522_xbrl_20201027002745246_xbrl_20200731013204885_xbrl_20191101030822017" name="us-gaap:IncreaseDecreaseInOperatingCapital" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">2,003</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809013104089_xbrl_20220809012659745_xbrl_20210505233801522_xbrl_20201027002745246_xbrl_20200731013204885_xbrl_20191101030824783" name="us-gaap:IncreaseDecreaseInOperatingCapital" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,494</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809013104089_xbrl_20220809012635720_xbrl_20210505233801522_xbrl_20201027002745246_xbrl_20200731013204885_xbrl_20191101030822017" name="us-gaap:IncreaseDecreaseInOperatingCapital" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">17,168</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809013104089_xbrl_20220809012635720_xbrl_20210505233801522_xbrl_20201027002745246_xbrl_20200731013204885_xbrl_20191101030824783" name="us-gaap:IncreaseDecreaseInOperatingCapital" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">77,472</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>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Non-Cash Investing and Financing Activities</strong></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:10%;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:10%;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:10%;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:10%;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;padding-left:12.5pt;text-indent:-10pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Change in additions to property, plant and equipment included in 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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809012744753_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050840887" name="stkl:ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">668</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809012744753_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050852057" name="stkl:ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,358</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809012718302_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050840887" name="stkl:ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,771</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809012718302_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050852057" name="stkl:ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,975</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;padding-left:12.5pt;text-indent:-10pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Change in accounts payable and accrued liabilities related to discontinued 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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809012820842_xbrl_20220510120755920" name="stkl:TransactionCostsIncurredButNotYetPaid" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809012820842_xbrl_20220510120832460" name="stkl:TransactionCostsIncurredButNotYetPaid" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809012759330_xbrl_20220510120755920" name="stkl:TransactionCostsIncurredButNotYetPaid" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809012759330_xbrl_20220510120832460" name="stkl:TransactionCostsIncurredButNotYetPaid" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,380</ix:nonFraction></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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809012659758_xbrl_20220510114738901" name="stkl:DividendsPreferredStockCashAccruedAndUnpaid" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809012659758_xbrl_20220510113721978" name="stkl:DividendsPreferredStockCashAccruedAndUnpaid" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809012635736_xbrl_20220510114738901" name="stkl:DividendsPreferredStockCashAccruedAndUnpaid" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809012635736_xbrl_20220510113721978" name="stkl:DividendsPreferredStockCashAccruedAndUnpaid" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,769</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;padding-left:2.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809012659761_xbrl_20210805054132893_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050852057" name="us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809012659761_xbrl_20210805054132893_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050901597" name="us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809012635741_xbrl_20210805054132893_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050852057" name="us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809012635741_xbrl_20210805054132893_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050901597" name="us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>11. Commitments and Contingencies</strong></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"><i><strong>Legal Proceedings</strong></i></span></span></p>
                    <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">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></p>
                    <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i><strong>Arbitration Proceedings</strong></i></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. ("Acomo") 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 "Transaction"). On May 25, 2022, the parties entered into a definitive Settlement Agreement to resolve all outstanding matters related to the Master Purchase Agreement, following which the Request for Summary Arbitral Proceedings was withdrawn. In connection with the Settlement Agreement, the Company recognized earnings from discontinued operations of $<ix:nonFraction id="Fxbrl_20220809012301315" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20220102to20221001" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">2.8</ix:nonFraction> million for the three quarters ended October 1, 2022, 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 a cash payment of $<ix:nonFraction id="Fxbrl_20220809012310649" name="us-gaap:PaymentsForLegalSettlements" contextRef="C_20220102to20221001_stklSettlementAgreementAxis_stklAmsterdamCommoditiesNvMember_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklTradinOrganicMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">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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              <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-top:10pt"><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"><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></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"><span style="font-family:Times New Roman,Times,serif"><span><span><span>19</span></span></span></span></span></p></td><td style="width:33.3333%;border-top:0.75pt solid #000000;text-align:right"><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"><span><span><span><span>October 1</span></span></span></span><span>, 2022 Form 10-Q</span></span></span></p></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 border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-bottom:10pt;margin-top:6pt"><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:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Notes to Consolidated Financial Statements</span></span></span></span></span></span></p><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"><span><span>For the quarters and three quarters ended October 1, 2022 and October 2, 2021</span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>(Unaudited)</span></span></span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></p></td></tr></table></div>
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                      <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>12. Segment Information</strong></span></span></p>
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                      <div>
                        <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The composition of the Company's operating and reportable 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-size:10pt"><span style="font-family:Times New Roman,Times,serif">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, the held-for-sale sunflower business (see note 3) packages dry- and oil-roasted inshell sunflower and sunflower kernels, and processes 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-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fruit-Based Foods and Beverages includes individually quick frozen ("IQF") fruit for retail (including strawberries, blueberries, mango, pineapple, and other berries and blends) and 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></li>
                        </ul>
                        <p style="text-align:justify;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Corporate Services provides a variety of management, financial, information technology, treasury, and administration services to each of the Company's operating segments.</span></span></p>
                        <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">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></p>
                        <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i><strong>Segment Revenues and Operating Income</strong></i></span></span></p>
                        <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Operating segment results for the quarters and three quarters ended October 1, 2022 and October 2, 2021 were as follows:</span></span></p>
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                                <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#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;white-space:nowrap">&#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">Three quarters ended</span></span></td>
                                <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                              </tr>
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                                <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;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">October 1,</span></span><br /><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>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">October 2,</span></span><br /><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</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">October 1,</span></span><br /><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>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">October 2,</span></span><br /><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</span></span></span></span></td>
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                                <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#160;</td>
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                                <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;white-space:nowrap">&#160;</td>
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                                <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Revenues from external customers</strong></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>
                                <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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Plant-Based Foods and Beverages</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809021000042_xbrl_20220809020850642_xbrl_20211105102530174_xbrl_20210505225451710" name="us-gaap:Revenues" contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">137,726</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809021000042_xbrl_20220809020850642_xbrl_20211105102530174_xbrl_20210505230147871" name="us-gaap:Revenues" contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">114,870</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020850642_xbrl_20211105102530174_xbrl_20210505225451710" name="us-gaap:Revenues" contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">419,149</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020850642_xbrl_20211105102530174_xbrl_20210505230147871" name="us-gaap:Revenues" contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">345,680</ix:nonFraction></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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">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">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809021000046_xbrl_20220809020850649_xbrl_20211105102530186_xbrl_20210505225503286" name="us-gaap:Revenues" contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">91,939</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809021000046_xbrl_20220809020850649_xbrl_20211105102530186_xbrl_20210505230250832" name="us-gaap:Revenues" contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">83,609</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020850649_xbrl_20211105102530186_xbrl_20210505225503286" name="us-gaap:Revenues" contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">294,220</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020850649_xbrl_20211105102530186_xbrl_20210505230250832" name="us-gaap:Revenues" contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">262,712</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total revenues from external customers</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809021000050_xbrl_20220809020850656_xbrl_20211105102530200_xbrl_20210505225417139" name="us-gaap:Revenues" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">229,665</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809021000050_xbrl_20220809020850656_xbrl_20211105102530200_xbrl_20210505230303944" name="us-gaap:Revenues" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">198,479</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020850656_xbrl_20211105102530200_xbrl_20210505225417139" name="us-gaap:Revenues" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">713,369</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020850656_xbrl_20211105102530200_xbrl_20210505230303944" name="us-gaap:Revenues" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">608,392</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;padding-left:2.5pt;vertical-align:bottom;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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Segment operating income (loss)</strong></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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Plant-Based Foods and Beverages</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809021000054_xbrl_20220809020850661_xbrl_20211105102530215_xbrl_20210505225518177" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,814</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809021000054_xbrl_20220809020850661_xbrl_20211105102530215_xbrl_20210505230356527" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,056</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020850661_xbrl_20211105102530215_xbrl_20210505225518177" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">29,106</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020850661_xbrl_20211105102530215_xbrl_20210505230356527" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">30,014</ix:nonFraction></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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fruit-Based Foods and Beverages</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809021000057_xbrl_20220809020850666_xbrl_20211105102530229_xbrl_20210505225537128" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,870</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809021000057_xbrl_20220809020850666_xbrl_20211105102530229_xbrl_20210505230408381" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">3,517</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020850666_xbrl_20211105102530229_xbrl_20210505225537128" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,865</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020850666_xbrl_20211105102530229_xbrl_20210505230408381" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">6,858</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Corporate Services</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809021000061_xbrl_20220809020850671_xbrl_20211105102530244_xbrl_20210505225556668" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">4,040</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></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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809021000061_xbrl_20220809020850671_xbrl_20211105102530244_xbrl_20210505230531488" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">618</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020850671_xbrl_20211105102530244_xbrl_20210505225556668" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">16,302</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020850671_xbrl_20211105102530244_xbrl_20210505230531488" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">11,427</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total segment operating income</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809021000064_xbrl_20220809020850677_xbrl_20211105102530259_xbrl_20210805093003698_xbrl_20210505225556668" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,644</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809021000064_xbrl_20220809020850677_xbrl_20211105102530259_xbrl_20210805093003698_xbrl_20210505230531488" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,921</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020850677_xbrl_20211105102530259_xbrl_20210805093003698_xbrl_20210505225556668" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,669</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020850677_xbrl_20211105102530259_xbrl_20210805093003698_xbrl_20210505230531488" name="stkl:SegmentOperatingIncomeLoss" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,729</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>&#160;</strong></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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Other expense, net (see note 8)</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809021000067_xbrl_20220809020915726_xbrl_20211105102557024_xbrl_20210805093557962" name="stkl:OtherExpenseIncomeNet" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">20,200</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809021000067_xbrl_20220809020915726_xbrl_20211105102557024_xbrl_20210805093603802" name="stkl:OtherExpenseIncomeNet" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,172</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020915726_xbrl_20211105102557024_xbrl_20210805093557962" name="stkl:OtherExpenseIncomeNet" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,027</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020915726_xbrl_20211105102557024_xbrl_20210805093603802" name="stkl:OtherExpenseIncomeNet" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,448</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Interest expense, net</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809021000071_xbrl_20220809020850682_xbrl_20211105102530274_xbrl_20210505225849618" name="us-gaap:InterestExpense" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,342</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809021000071_xbrl_20220809020850682_xbrl_20211105102530274_xbrl_20210505232158730" name="us-gaap:InterestExpense" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,854</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020850682_xbrl_20211105102530274_xbrl_20210505225849618" name="us-gaap:InterestExpense" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,004</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020850682_xbrl_20211105102530274_xbrl_20210505232158730" name="us-gaap:InterestExpense" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,145</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Loss from continuing operations before income taxes</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809021000075_xbrl_20220809020932239_xbrl_20211105102530289_xbrl_20210805093719343_xbrl_20210505225849618" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">16,898</ix:nonFraction></span></span></td>
                                <td style="vertical-align:bottom;border-top: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;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809021000075_xbrl_20220809020932239_xbrl_20211105102530289_xbrl_20210805093719343_xbrl_20210505232158730" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">105</ix:nonFraction></span></span></td>
                                <td style="vertical-align:bottom;border-top: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;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020932239_xbrl_20211105102530289_xbrl_20210805093719343_xbrl_20210505225849618" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">12,362</ix:nonFraction></span></span></td>
                                <td style="vertical-align:bottom;border-top: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;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20220809020932239_xbrl_20211105102530289_xbrl_20210805093719343_xbrl_20210505232158730" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">1,864</ix:nonFraction></span></span></td>
                                <td style="vertical-align:bottom;border-top: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>

                          </table>
                        </ix:nonNumeric>
                        <div><ix:exclude>
                          <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-top:10pt"><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"><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></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"><span style="font-family:Times New Roman,Times,serif"><span><span><span>20</span></span></span></span></span></p></td><td style="width:33.3333%;border-top:0.75pt solid #000000;text-align:right"><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"><span><span><span><span>October 1</span></span></span></span><span>, 2022 Form 10-Q</span></span></span></p></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 border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-bottom:10pt;margin-top:6pt"><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:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Notes to Consolidated Financial Statements</span></span></span></span></span></span></p><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"><span><span>For the quarters and three quarters ended October 1, 2022 and October 2, 2021</span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>(Unaudited)</span></span></span></span></span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></p></td></tr></table></div>
                        </ix:exclude></div>
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:14px;margin-bottom:0pt"><em><strong>Disaggregation of Revenue</strong></em></p>
                        <p style="margin:14px 0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The following table presents a disaggregation of revenues by operating segment based on categories used by the Company to evaluate sales performance:</span></span></p>
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                                <td style="vertical-align:bottom;text-align:center">&#160;</td>
                                <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">&#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;white-space:nowrap">&#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">Three quarters ended</span></span></td>
                                <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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                              <tr>
                                <td style="vertical-align:bottom;text-align:center">&#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:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1,</span></span><br /><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2022</span></span></span></span></td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 2,</span></span><br /><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</span></span></span></span></td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1,</span></span><br /><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2022</span></span></span></span></td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 2,</span></span><br /><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</span></span></span></span></td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
                              </tr>
                              <tr>
                                <td style="vertical-align:bottom;text-align:center">&#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:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                              </tr>
                              <tr>
                                <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Plant-Based Foods and Beverages</strong></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:10%;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:10%;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:10%;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:10%;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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Beverages and broths</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020812549_xbrl_20220506170233997_42" name="us-gaap:Revenues" contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklBeveragesAndBrothsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">112,785</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020812549_xbrl_20220506170233997_45" name="us-gaap:Revenues" contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklBeveragesAndBrothsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">91,385</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020736483_xbrl_20220506170233997_42" name="us-gaap:Revenues" contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklBeveragesAndBrothsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">336,305</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020736483_xbrl_20220506170233997_45" name="us-gaap:Revenues" contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklBeveragesAndBrothsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">274,365</ix:nonFraction></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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Plant-based ingredients</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020812554_xbrl_20220506170233997_52" name="us-gaap:Revenues" contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklPlantBasedIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,632</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020812554_xbrl_20220506170233997_55" name="us-gaap:Revenues" contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklPlantBasedIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,383</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020736488_xbrl_20220506170233997_52" name="us-gaap:Revenues" contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklPlantBasedIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">27,070</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020736488_xbrl_20220506170233997_55" name="us-gaap:Revenues" contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklPlantBasedIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,805</ix:nonFraction></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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Sunflower and roasted snacks (see note 3)</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020812560_xbrl_20220506170233997_62" name="us-gaap:Revenues" contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklSunflowerAndRoastedSnacksMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">17,309</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020812560_xbrl_20220506170233997_65" name="us-gaap:Revenues" contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklSunflowerAndRoastedSnacksMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,102</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020736494_xbrl_20220506170233997_62" name="us-gaap:Revenues" contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklSunflowerAndRoastedSnacksMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">55,774</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020736494_xbrl_20220506170233997_65" name="us-gaap:Revenues" contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklSunflowerAndRoastedSnacksMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">48,510</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total Plant-Based Foods and Beverages</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020812565_xbrl_20220506170233997_72" name="us-gaap:Revenues" contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">137,726</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020812565_xbrl_20220506170233997_75" name="us-gaap:Revenues" contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">114,870</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020736501_xbrl_20220506170233997_72" name="us-gaap:Revenues" contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">419,149</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020736501_xbrl_20220506170233997_75" name="us-gaap:Revenues" contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">345,680</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;padding-left:2.5pt;vertical-align:bottom">&#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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Fruit-Based Foods and Beverages</strong></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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Frozen fruit and fruit-based ingredients</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020812571_xbrl_20220506170233997_102" name="us-gaap:Revenues" contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsFruitBasedIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">68,333</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020812571_xbrl_20220506170233997_105" name="us-gaap:Revenues" contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsFruitBasedIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">68,029</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020736506_xbrl_20220506170233997_102" name="us-gaap:Revenues" contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsFruitBasedIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">225,990</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020736506_xbrl_20220506170233997_105" name="us-gaap:Revenues" contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsFruitBasedIngredientsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">214,919</ix:nonFraction></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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fruit snacks and smoothie bowls</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020812579_xbrl_20220506170233997_112" name="us-gaap:Revenues" contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">23,606</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>
                                <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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020812579_xbrl_20220506170233997_115" name="us-gaap:Revenues" contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,580</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020736512_xbrl_20220506170233997_112" name="us-gaap:Revenues" contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">68,230</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020736512_xbrl_20220506170233997_115" name="us-gaap:Revenues" contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">47,793</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total Fruit-Based Foods and Beverages</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020812585_xbrl_20220506170233997_122" name="us-gaap:Revenues" contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">91,939</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020812585_xbrl_20220506170233997_125" name="us-gaap:Revenues" contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">83,609</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020736517_xbrl_20220506170233997_122" name="us-gaap:Revenues" contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">294,220</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020736517_xbrl_20220506170233997_125" name="us-gaap:Revenues" contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">262,712</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;padding-left:2.5pt;vertical-align:bottom;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:10%;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:10%;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:10%;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:10%;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="padding-right:2pt;padding-left:2.5pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total revenues</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020812591_xbrl_20220506170233997_142" name="us-gaap:Revenues" contextRef="C_20220703to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">229,665</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020812591_xbrl_20220506170233997_145" name="us-gaap:Revenues" contextRef="C_20210704to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">198,479</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020736522_xbrl_20220506170233997_142" name="us-gaap:Revenues" contextRef="C_20220102to20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">713,369</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020736522_xbrl_20220506170233997_145" name="us-gaap:Revenues" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">608,392</ix:nonFraction></span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                              </tr>

                          </table>
                        </ix:nonNumeric>
                        <p style="text-align:justify;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i><strong>Segment Assets</strong></i></span></span></p>
                        <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total assets by operating segment as at October 1, 2022 and January 1, 2022 were as follows:</span></span></p>
                        <ix:nonNumeric id="Fxbrl_20221104104751585" name="us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" contextRef="C_20220102to20221001" escape="true">
                          <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">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right">&#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">October 1, 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="vertical-align:bottom;text-align:right">&#160;</td>
                                <td 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;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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Plant-Based Foods and Beverages</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_20220809020653932_xbrl_20220506171956913_xbrl_20211105102632325_xbrl_20210505220223639" name="us-gaap:Assets" contextRef="C_20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">362,003</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_20220809020653932_xbrl_20220506171956913_xbrl_20211105102632325_xbrl_20210505220457386" name="us-gaap:Assets" contextRef="C_20220101_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fruit-Based Foods and Beverages</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_20220809020653937_xbrl_20220506171956918_xbrl_20211105102632336_xbrl_20210505220256838" name="us-gaap:Assets" contextRef="C_20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">362,167</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_20220809020653937_xbrl_20220506171956918_xbrl_20211105102632336_xbrl_20210505220443638" name="us-gaap:Assets" contextRef="C_20220101_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">368,976</ix:nonFraction></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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Corporate Services</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_20220809020653942_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220310086" name="us-gaap:Assets" contextRef="C_20221001_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">118,629</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:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220809020653942_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220406476" name="us-gaap:Assets" contextRef="C_20220101_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Assets held for sale (see note 3)</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_20220809022221606_xbrl_20220809020653942_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220310086" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,151</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_20220809022221606_xbrl_20220809020653942_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220406476" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total assets</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_20220809020653947_xbrl_20220506172115953_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220310086" name="us-gaap:Assets" contextRef="C_20221001" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">858,950</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_20220809020653947_xbrl_20220506172115953_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220406476" name="us-gaap:Assets" contextRef="C_20220101" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">755,119</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>
                        </ix:nonNumeric>
                        <p style="text-align:justify;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i><strong>Segment Depreciation and Amortization</strong></i></span></span></p>
                        <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Depreciation and amortization by operating segment for the quarters and three quarters ended October 1, 2022 and October 2, 2021 was as follows:</span></span></p>
                        <ix:nonNumeric id="Fxbrl_20221104104823626" name="us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock" contextRef="C_20220102to20221001" escape="true">
                          <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">&#160;</td>
                                <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">&#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;white-space:nowrap">&#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">Three quarters 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="vertical-align:bottom;text-align:center">&#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;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1,</span></span><br /><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>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">October 2,</span></span><br /><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</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">October 1,</span></span><br /><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>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">October 2,</span></span><br /><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>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;padding-left:2.5pt">&#160;</td>
                                <td 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;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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Plant-Based Foods and Beverages</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104103308242" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,750</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104103536667" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,951</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104103718402" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,756</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104103728445" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,966</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fruit-Based Foods and Beverages</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104103343423" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,541</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104103604941" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,625</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104103900241" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,602</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104103906342" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,255</ix:nonFraction></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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Corporate Services</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104103348281" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,439</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104103617138" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,261</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104103927272" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,157</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104103931592" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,569</ix:nonFraction></span></span></td>
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                                <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:left;width:2%">&#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: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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20221104103945904" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20210103to20211002" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">25,790</ix:nonFraction></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 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><strong>SUNOPTA INC.</strong></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>21</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>October 1, 2022 Form 10-Q</span></span></span></span></td>
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<div><div style="text-align:justify;margin-top:10pt"><a id="page_22"></a><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline"><strong>Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations </strong></span></span></span></div><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Forward-Looking Financial Information </strong></span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The following Management's Discussion and Analysis of Financial Condition and Results of Operations ("MD&#38;A") should be read in conjunction with the interim consolidated financial statements, and notes thereto, for the quarter ended October 1, 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&#38;A includes information available to November 10, 2022.</span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Certain statements contained in this MD&#38;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-size:10pt"><span style="font-family:Times New Roman,Times,serif">Forward-looking statements contained in this MD&#38;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-size:10pt"><span style="font-family:Times New Roman,Times,serif">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-size:10pt"><span style="font-family:Times New Roman,Times,serif">Unless otherwise noted herein, all currency amounts in this MD&#38;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-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Overview</strong></span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">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 and reportable 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-size:10pt"><span style="font-family:Times New Roman,Times,serif">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, the sunflower business, which packaged dry- and oil-roasted inshell sunflower and sunflower kernels&#160;and processed raw sunflower inshell and kernel for food and feed applications, was part of this segment until it was sold on October 11, 2022 (see below - "Sale of Sunflower Business").</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">Fruit-Based Foods and Beverages - We offer individually quick frozen ("IQF") fruit for retail (including strawberries, blueberries, mango, pineapple, and other berries and blends) and 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><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><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"><strong>SUNOPTA INC.</strong></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">22</span></span></td><td style="width:33.3333%;text-align:right;border-top:0.75pt solid #000000"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1, 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-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Current Macroeconomic Conditions</strong></span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Our businesses continue to be exposed to the effects of the current global macroeconomic environment, including elevated inflation and rising interest rates. Inflationary pressures on household spending, together with general economic uncertainty, is impacting purchasing behaviors, as consumers reduce discretionary spending and shift to lower priced product alternatives, and our customers manage inventories in reaction to these shifts in consumer behavior. As a result, we have experienced a softening of demand for certain of our products and from certain of our customers, which has had, and may continue to have, a negative impact on our results of operations. In addition, tighter U.S. monetary policy, including higher interest rates, has increased our current cost of borrowing and may limit our access to additional sources of financing to support our operations and investment plans.</span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Sale of Sunflower Business</strong></span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On October 11, 2022, we completed the sale of 100% of the assets and liabilities of our sunflower business and related roasted snacks operations, for cash consideration of $16.0 million, subject to closing debt and working capital adjustments. The sale of the sunflower commodity business is consistent with our strategic priority of optimizing our non-core businesses and focusing our plant-based beverage and fruit snacks portfolios on high-growth, high-return opportunities. For the quarter and three quarters ended October 1, 2022, we recognized a $23.2 million pre-tax loss on sale in connection with the classification of the sunflower business as held for sale. The pre-tax loss on sale is included in other expense, net, on the statements of operations.</span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For more information regarding this transaction, see note 3 to the unaudited consolidated financial statements included in this report.</span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Sale of Frozen Fruit Processing Facility</strong></span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On August 26, 2022, we completed the sale of our frozen fruit processing facility located in Oxnard, California, for net cash proceeds of $16.1 million, resulting in a pre-tax gain on sale of $3.8 million, which is included in other expense, net, on the statements of operations for the quarter and three quarters ended October 1, 2022. 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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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Revenues</strong></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"><span style="font-size:10pt"><span 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style="vertical-align:bottom;text-align:right;background-color:#e6efff">&#160;</td></tr><tr><td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:10pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Plant-Based Foods and Beverages</span></span></td><td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td><td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">137,726</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">114,870</span></span></td><td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td><td 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Roman,Times,serif"><i>&#160;</i></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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>&#160;</i></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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>&#160;</i></span></span></td><td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td></tr><tr><td colspan="1" 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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-size:10pt"><span style="font-family:Times New Roman,Times,serif">Revenues for the quarter ended October 1, 2022 increased by 15.7% to $229.7 million from $198.5 million for the quarter ended October 2, 2021, reflecting 19.9% revenue growth in the Plant-Based Foods and Beverages segment and 10.0% revenue growth in the Fruit-Based Foods and Beverages segment. 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The increase in pricing was partially offset by an unfavorable volume/mix impact of 0.6%, which reflected the volume impact of our frozen fruit portfolio rationalization efforts, together with lower consumer demand for retail frozen fruit due to higher prices resulting from inflation, partially offset by strong demand for fruit snacks and the introduction of smoothie bowls.</span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Consolidated gross profit increased $8.0 million, or 34.4%, to $31.4 million for the quarter ended October 1, 2022, compared with $23.4 million for the quarter ended October 2, 2021. 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The 670-basis point improvement in gross margin reflected the benefits of portfolio rationalizations for frozen fruit and manufacturing cost savings from the consolidation of our fruit processing facilities, together with increased production volumes and plant efficiencies in our fruit snack operations, partially offset by <span style="background-color:#ffffff">an estimated 50 basis-point decline due to the dilutive effect of pass-through pricing to recover commodity cost inflation</span>.</span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the quarter ended October 1, 2022, we realized total segment operating income of $7.6 million, compared with $3.9 million for the quarter ended October 2, 2021. The $3.7 million increase in total segment operating income reflected higher gross profit, as described above, partially offset by a $4.2 million increase in SG&#38;A expenses. 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Excluding the impact of stock-based compensation and other non-deductible expenses on pre-tax earnings, our effective tax rate was approximately 26% for the third quarter of 2022, compared with approximately 27% for the third quarter of 2021.</span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">We realized a loss attributable to common shareholders of $13.4 million (diluted loss per share of $0.12) for the quarter ended October 1, 2022, which was inclusive of an after-tax loss on the held-for-sale sunflower business of $16.9 million and an after-tax gain on the sale of the Oxnard facility of $2.7 million, compared with a loss attributable to common shareholders of $3.8 million (diluted loss per share of $0.04) for the quarter ended October 2, 2021. 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The increase in pricing was driven by pricing actions taken with customers to offset inflationary cost increases, 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 and lower demand for everyday broths.</span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the three quarters ended October 1, 2022, the 12.0% increase in revenues for the Fruit-Based Foods and Beverages segment reflected an 11.2% overall increase in pricing and a favorable volume/mix impact of 0.7%. The increased pricing reflected pricing actions taken to offset commodity inflation incurred on fruit inventories and other inflationary cost increases. 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In addition, we incurred start-up costs of $1.2 million (0.3% gross margin impact) in connection with our new plant in Midlothian, Texas, and the integration of the Dream and WestSoy brands. All of these factors were partially absorbed through higher production volumes and plant utilization in our plant-based beverage and ingredient operations.</span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Gross profit for the Fruit-Based Foods and Beverages segment increased $12.3 million to $30.2 million for the three quarters ended October 1, 2022, compared with $17.9 million for the three quarters ended October 2, 2021, and gross margin increased to 10.3% in the first three quarters of 2022 from 6.8% in the first three quarters of 2021. The 350-basis point improvement in gross margin reflected the benefits of portfolio rationalizations for frozen fruit and manufacturing cost savings from the consolidation of our fruit processing facilities. These factors were partially offset by<span style="background-color:#ffffff"> an estimated 70 basis-point decline due to the dilutive effect of pass-through pricing to recover commodity cost inflation, together with</span> increases in freight and storage rates, a higher mix of low-margin fruit juice sales, and frozen fruit inventory losses due to excess spoilage during handling.</span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the three quarters ended October 1, 2022, we realized total segment operating income of $19.7 million, compared with $11.7 million for the three quarters ended October 2, 2021. 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Excluding the impact of stock-based compensation and other non-deductible expenses on pre-tax earnings, our effective tax rate was approximately 26% for the first three quarters of 2022, compared with approximately 27% for the first three quarters of 2021.</span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Loss from continuing operations for the three quarters ended October 1, 2022 was $9.5 million, which was inclusive of an after-tax loss on the held-for-sale sunflower business of $16.9 million and an after-tax gain on the sale of the Oxnard facility of $2.7 million, compared with a loss of $2.3 million for the three quarters ended October 1, 2022. 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The increases in cash provided reflected a normalization of frozen fruit inventory purchases in the current year periods, compared with a need to replenish those inventories in the corresponding periods of 2021, following a shortfall in supply in 2020, partially offset by the year-over-year impact of higher commodity prices for frozen fruit, and higher inventory levels to support the growth in our fruit snacks operations. 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Investing cash flows reflected additions to property, plant and equipment of $38.0 million and $100.8 million in the third quarter and first three quarters of 2022, compared with additions of $18.4 million and $35.0 million in the corresponding periods of 2021. Capital expenditures in 2022 were mainly related to the construction of our new plant-based beverage facility in Midlothian, Texas, together with the completion of our executive office and innovation center in Eden Prairie, Minnesota, and other expansion projects within our plant-based and fruit snacks operations. Investing cash inflows for the quarter and three quarters ended October 1, 2022, included net proceeds of $16.1 million received on the sale of our Oxnard, California, frozen fruit processing facility, while investing cash outflows for the first three quarters of 2021 included $25.1 million paid to acquire the Dream and WestSoy brand name intangible assets.</span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i><strong>Financing Activities of Continuing Operations</strong></i></span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Cash provided by financing activities of continuing operations decreased $10.3 million and $58.5 million for the quarter and three quarters ended October 1, 2022, respectively, compared with the corresponding periods of 2021. 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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. 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style="width:85%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#eeeeee;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>Cover Page Interactive Data File (formatted as Inline XBRL and contained in </span><span>Exhibit 101)</span></span></span></td></tr></table><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">&#8224; Indicates management contract or compensatory plan or arrangement.</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">* Filed herewith.</span></span></p><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><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"><strong>SUNOPTA INC.</strong></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">41</span></span></td><td style="width:33.3333%;text-align:right;border-top:0.75pt solid #000000"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1, 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:center;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>SIGNATURES</strong></span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">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><table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tr><td style="width:50%;vertical-align:middle">&#160;</td><td style="width:50%;vertical-align:middle;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">SUNOPTA INC.</span></span></td></tr><tr><td style="width:50%;vertical-align:middle">&#160;</td><td style="width:50%;vertical-align:middle;text-align:center">&#160;</td></tr><tr><td style="width:50%;vertical-align:middle"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Date: November 10, 2022</span></span></td><td style="width:50%;vertical-align:middle;border-bottom:0.75pt solid #000000;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">/s/ Scott Huckins</span></span></td></tr><tr><td style="width:50%;vertical-align:top">&#160;</td><td style="width:50%;vertical-align:top;border-top:0.75pt solid #000000;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Scott Huckins</span></span></td></tr><tr><td style="width:50%;vertical-align:top">&#160;</td><td style="width:50%;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Chief Financial Officer<br />(Authorized Signatory and Principal Financial Officer)</span></span></td></tr></table><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">&#160;</span></span><div><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><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"><strong>SUNOPTA INC.</strong></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">42</span></span></td><td style="width:33.3333%;text-align:right;border-top:0.75pt solid #000000"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1, 2022 Form 10-Q</span></span></td></tr></table></div></div><hr style="break-after:page;text-align:center;height:5px;color:#000000;background-color:#000000;width:100%" /></div></body></html>
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<TYPE>EX-10.1
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<html>

<head>
    <title>SunOpta Inc.: Exhibit 10.1 - Filed by newsfilecorp.com</title>
</head>

<body style="font-size:10pt; font-family:'Times New Roman';">
    <hr width="100%" size="3" color="black" noshade="noshade"><a name="page_1"></a><br><br><br>
    <p style="margin-left: 5.95pt; text-align: center;"><img src="exhibit10-1x001.jpg" style="width: 400px;" height="116"></p>
    <p style="text-align: center;"><font style="font-size: 36pt;"><b>2022<br></b></font><b><font style="font-size: 36pt;">Short Term Incentive Plan</font></b></p>
    <br><br><br>
    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_2"></a>
    <p style="text-align: center;"><b>2022 SHORT TERM INCENTIVE PLAN</b></p>
    <p style="text-align: justify;">The following are the terms of the SunOpta Inc. (the "<b>Company</b>") 2022 Short Term Incentive Plan (the "<b>STIP</b>" or "<b>Plan</b>") for certain employees of the Company and its subsidiaries and affiliates. References to the "<b>Company</b>" shall be deemed to refer instead to a subsidiary or affiliate as the context requires for a particular employee, employed by such subsidiary or affiliate.</p>
    <p style="margin-left: 36pt; text-indent: -18pt; text-align: justify;">1.<font style="width: 10pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Purpose</u>.</p>
    <p style="margin-left: 36pt; text-align: justify;">The purpose of the STIP is to establish goal alignment across the Company and recognize individual impact on organizational performance. The STIP is designed to focus employees on desired behaviors and link the short-term incentive with demonstrated results.</p>
    <p style="margin-left: 36pt; text-indent: -18pt; text-align: justify;">2.<font style="width: 9.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Eligibility</u>.</p>
    <p style="margin-left: 36pt; text-align: justify;">Participation of the Company's employees in the STIP will be determined by the Company in its sole discretion, and employment by the Company does not automatically entitle an employee to participate. Eligibility for the STIP is limited to regular full-time employees of the Company and its subsidiaries and affiliates who are part of the office job grade structure as determined by the Company (collectively, the "<b>Employees</b>" or "<b>Participants</b>"). Newly hired Employees who meet the criteria for participation are eligible to earn a pro-rated bonus based on their date of hire through the end of the applicable fiscal year, except that employees hired after October 31<sup>st</sup> of fiscal year 2022 will not be eligible to participate in the STIP until the following fiscal year.</p>
    <p style="margin-left: 36pt; text-align: justify;">For 2022, the STIP program will consist of one company plan. Participants in the plan will be assigned into one of two groups.&#160; Participants with a job grade of 17-25 will be assigned to an equity group that will be granted Performance Share Units (<b>"Performance Shares"</b>) around March 2022, with a one-year vesting period. The percentage of shares that vest will be determined by 2022 Company Adjusted EBITDA, noted in the payout tables below.&#160; Participants in job grades 11-16 will be assigned to a cash group.&#160; The cash group will receive their STIP payout (if earned) via a cash payment made through payroll, in March or April 2023. Participants must be employed at the time of the bonus payout or share vesting to receive it, except as provided in Section 11 or as otherwise required by law.</p>
    <p style="margin-left: 36pt; text-indent: -18pt; text-align: justify;">3.<font style="width: 10pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Target Bonus</u>.</p>
    <p style="margin-left: 36pt; text-align: justify;">The Company will assign to each Participant a target bonus expressed as a percentage of the Participant's earnings during the fiscal year as calculated by the Company. For this purpose, earnings refer to the base salary for exempt Employees. For non-exempt Employees earnings are regular, PTO, overtime, or double time earnings paid during the year. In the event an Employee experiences a change in position or target percentage during the year, a manual prorated calculation will be administered. The target bonus percentage varies by level of responsibility within the Company. The Human Resources Department maintains the list of Participants and their target bonus percentages. Target bonus percentages for executive officers and other Participants who are members of the "<b>Senior Leadership Team</b>" as identified by the Compensation Committee of the Company's Board of Directors (the "<b>Compensation Committee</b>") will be established by the Compensation Committee. For cash Participants, the target bonus for each Participant (the "<b>Target Bonus</b>") is determined by multiplying the Employee's earnings during the fiscal year by the target bonus percentage.&#160; For equity Participants, the Target Bonus for each Participant is determined by multiplying the Employee's base salary as of the beginning of the fiscal year by the target bonus percentage.&#160; For equity Participants who receive a STIP target change during the year, due to promotion or other reasoning, their Performance Shares will be pro-rated to account for the change in target.&#160; Similarly, cash Participants who receive a STIP target change during the year, due to promotion or other reasoning, will have their STIP payout pro-rated based on the time worked while at each STIP target.&#160; Participants in the equity plan who begin employment after January 1, 2022 will have their Performance Shares grant pro-rated based on how many days they are expected to work in the 2022 fiscal year based on their start date.</p>
    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_3"></a>
    <p style="margin-left: 36pt; text-align: justify;">An employee's target bonus payment is comprised of two main components. The first component, or corporate component, is dependent on Company Adjusted EBITDA and is 50% of the target bonus. An Employee may earn up to 200% payout with regards to the corporate component. The second component, or individual component, is dependent on the achievement of the Employee's defined performance objectives for the 2022 year and is 50% of the target bonus. Based on his/her/their individual performance, an Employee may receive anywhere between 0-100% of the individual component payout. The individual component payout cannot exceed the corporate component payout. Additionally, if the Employee is recognized as a top performer by the Senior Leadership Team, the Employee may receive a discretionary amount that can bring his/her/their total payout to a maximum of 200% of target.&#160;</p>
    <p style="margin-left: 36pt; text-indent: -18pt; text-align: justify;">4.<font style="width: 10pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Minimum Thresholds and Modifications.</u></p>
    <p style="margin-left: 54pt; text-indent: -18pt; text-align: justify;">(a)<font style="width: 6.68pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Minimum Thresholds</u>.&#160; For fiscal 2022, notwithstanding any provision in the Plan, no bonuses will be paid if:</p>
    <p style="margin-left: 72pt; text-indent: -18pt; text-align: justify;">(1)<font style="width: 6.01pt; text-indent: 0pt; display: inline-block;">&#160;</font>Company Adjusted EBITDA for the 2022 fiscal year is less than $67.65M USD.</p>
    <p style="margin-left: 54pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify;">(b)<font style="width: 6.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Modification of Bonus Amounts</u>.</p>
    <p style="margin-top: 0pt; margin-left: 72pt; text-indent: -18pt; text-align: justify;">(1)<font style="width: 6.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Modifications due to Bonus Pool</u>.&#160; The STIP is funded through the creation of a bonus pool established by the Compensation Committee based on the Company's performance, and the Company may reduce any bonus payouts under the Plan proportionally in the event the total bonus calculations under the Plan of the Company exceed the bonus pool.&#160; Furthermore, if the total bonus calculations under the Plan are less than the bonus pool, the surplus shall, in the judgment of the Board of Directors, be retained by the Company in full or in part or allocated in a manner determined by the Board of Directors, which may include disproportionate allocations to some Participants in the discretion of the Board of Directors.&#160; In the event of a surplus, the Compensation Committee, with respect to Participants who are members of the Senior Leadership Team, and the Plan Administrator, with respect to other Participants, shall make recommendations to the Board of Directors with respect to bonus payments from the surplus, and the Board of Directors shall make all determinations with respect to any payments from the surplus.&#160; &#160; &#160;</p>
    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_4"></a>
    <p style="margin-left: 36pt; text-indent: -18pt; text-align: justify;">5.<font style="width: 10pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Performance Targets; Payout</u>.</p>
    <p style="margin-left: 36pt; text-align: justify;">For Participants, payouts under the STIP will be based on the level of achievement of Company Adjusted EBITDA determined in accordance with Section 5(a). The annual bonus amount paid under the STIP to a Participant shall be equal to the Participant's Target Bonus multiplied by the Adjusted EBITDA Payout Factor, all as calculated in accordance with (including definitions set forth in) this Section 5 and subject to any adjustment pursuant to the terms of the Plan.</p>
    <p style="margin-left: 54pt; text-indent: -18pt; text-align: justify;">(a)<font style="width: 6.68pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Company Adjusted EBITDA</u>. The "<b>Adjusted EBITDA Payout Factor</b>" shall be determined under the table below based on Company Adjusted EBITDA for the fiscal year as a percentage of Company Adjusted EBITDA as set forth in the base budget approved by the Board of Directors for the fiscal year:</p>
    <p style="margin-left: 36pt; text-indent: 18pt; text-align: justify;"><u><b>Company Adjusted EBITDA:</b></u></p>
    <table style="border-collapse: collapse; border: 0.75pt solid rgb(0, 0, 0); font-size: 10pt; width: 50%; margin-left: auto; margin-right: auto;" cellspacing="0" cellpadding="0">
        <tr>
            <td style="width: 50%; padding-right: 3.22pt; padding-left: 3.22pt; vertical-align: bottom; border-right: 0.75pt solid rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0); text-align: center; white-space: nowrap;"><b>Company Adjusted</b><br><b>EBITDA ($)</b></td>
            <td style="width: 50%; padding-right: 3.22pt; padding-left: 3.22pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-left: 0.75pt solid rgb(0, 0, 0); text-align: center; white-space: nowrap;"><b>Adjusted EBITDA</b><br><b>Payout Factor</b></td>
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        <tr>
            <td style="width: 50%; vertical-align: bottom; border-right: 0.75pt solid rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0); padding-right: 3.22pt; padding-left: 3.22pt; border-top: 0.75pt solid rgb(0, 0, 0); text-align: center;">less than 67.65M</td>
            <td style="border-left: 0.75pt solid rgb(0, 0, 0); width: 50%; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); padding-right: 3.22pt; padding-left: 3.22pt; border-top: 0.75pt solid rgb(0, 0, 0); text-align: center;">0%</td>
        </tr>
        <tr>
            <td style="width: 50%; vertical-align: bottom; border-right: 0.75pt solid rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0); padding-right: 3.22pt; padding-left: 3.22pt; border-top: 0.75pt solid rgb(0, 0, 0); text-align: center;">67.65M</td>
            <td style="border-left: 0.75pt solid rgb(0, 0, 0); width: 50%; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); padding-right: 3.22pt; padding-left: 3.22pt; border-top: 0.75pt solid rgb(0, 0, 0); text-align: center;">50%</td>
        </tr>
        <tr>
            <td style="width: 50%; vertical-align: bottom; border-right: 0.75pt solid rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0); padding-right: 3.22pt; padding-left: 3.22pt; border-top: 0.75pt solid rgb(0, 0, 0); text-align: center;">83.15M</td>
            <td style="border-left: 0.75pt solid rgb(0, 0, 0); width: 50%; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); padding-right: 3.22pt; padding-left: 3.22pt; border-top: 0.75pt solid rgb(0, 0, 0); text-align: center;">100%</td>
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        <tr>
            <td style="width: 50%; padding-right: 3.22pt; padding-left: 3.22pt; vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-right: 0.75pt solid rgb(0, 0, 0); text-align: center;">107.5M</td>
            <td style="width: 50%; padding-right: 3.22pt; padding-left: 3.22pt; vertical-align: bottom; border-top: 0.75pt solid rgb(0, 0, 0); border-left: 0.75pt solid rgb(0, 0, 0); text-align: center;">200%</td>
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    <p style="margin-left: 36pt; text-align: justify;">If Company Adjusted EBITDA is between any two adjacent data points set forth in the first column of the above table, the Adjusted EBITDA Payout Factor shall be determined by interpolation between the corresponding data points in the second column of the table as follows: the difference between Company Adjusted EBITDA and the next lower data point in the first column shall be divided by the difference between the next higher data point and the next lower data point in the first column, the resulting fraction shall be multiplied by the difference between the two corresponding data points in the second column of the table, and the resulting product shall be added to the lower corresponding data point in the second column of the table, with the resulting sum being the Adjusted EBITDA Payout Factor.</p>
    <p style="margin-left: 36pt; text-align: justify;">"<b>Company Adjusted EBITDA</b>" for a fiscal year shall be operating income plus depreciation, amortization and stock-based compensation, as calculated by the Company based on the Company's audited financials and consistent with the Company's calculation of Adjusted EBITDA as a non-GAAP financial measure reported to its shareholders, subject to adjustment in accordance with this Section 5(a). Adjustments to Company Adjusted EBITDA may be made by the Board of Directors in the event of the occurrence of unusual, extraordinary, non-recurring or other circumstances that, in the judgment of the Board of Directors, would cause the application of the existing performance goals or measures to fail to fairly reflect the performance of the Company. These circumstances may include acquisitions, divestitures, joint ventures, regulatory developments, tax law changes, accounting changes, restructuring or other special charges, and other occurrences.</p>
    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_5"></a>
    <p style="margin-left: 36pt; text-align: justify;">In addition to the corporate component Company Adjusted EBITDA metric, STIP payout is dependent upon an individual component. A Participant can receive 0-100% of this component based on the achievement of the Participant's established goals for the year, as well as his/her/their overall individual performance. The individual component payout cannot exceed the corporate component payout.&#160; Together, the components cannot exceed a payout of more than 150% of a Participant's target payout.&#160;</p>
    <p style="margin-left: 36pt; text-align: justify;">A Participant can receive an additional, discretionary amount, if the Participant is determined to be a top performer by the Senior Leadership Team. If the Participant receives the discretionary portion, the total payout of the Participant's bonus cannot exceed 200% of the Participant's target.&#160; For equity Participants, the maximum payout would be 100% vesting of the Performance Shares and a 100% of target cash payout.&#160;</p>
    <p style="margin-left: 36pt; text-indent: -18pt; text-align: justify;">6.<font style="width: 10pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Determination of Achievement of Performance Targets</u>.</p>
    <p style="margin-left: 36pt; text-align: justify;">Following completion of the Company's audited financial statements, the Compensation Committee will review the level of achievement of Company Adjusted EBITDA and the Adjusted EBITDA Payout Factor. The Board of Directors shall make the final determination of all bonus payments.</p>
    <p style="margin-left: 36pt; text-indent: -18pt; text-align: justify;">7.<font style="width: 10pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Payment Date</u>.</p>
    <p style="margin-left: 36pt; text-align: justify;">The payment of annual bonuses under the STIP will be made in cash (net of withholding) on a date selected by the Company after the Company's financial statement audits are completed (each a "<b>Payment Date</b>") to Participants who remain employed by the Company on the Payment Date, except as provided in Section 11(a) or as otherwise required by law.&#160; Employees must be employed at the time of the bonus payout in order to receive the payout.&#160; The vesting of the Performance Shares for Participants on the equity plan will occur one year after the grant date of the award, except for grants completed in October 2022, for employees who started at SunOpta after the initial grant date. Those shares will also vest, pending performance, on the one-year anniversary of the initial grant date. SunOpta may withhold or sell Performance Shares at vesting to cover any taxes due, and Employees will be able to sell or hold the net shares at their discretion.</p>
    <p style="margin-left: 36pt; text-indent: -18pt; text-align: justify;">8.<font style="width: 10pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Administration and Interpretations of the STIP</u>.</p>
    <p style="margin-left: 36pt; text-align: justify;">The STIP shall be administered by the Company's Chief Executive Officer (the "<b>Plan Administrator</b>") except to the extent that the STIP provides that certain actions shall be taken by the Compensation Committee.&#160; The Compensation Committee shall have full authority to interpret the STIP. The STIP may be amended in whole or in part from time to time, or terminated in its entirety at any time, by the Compensation Committee.</p>
    <p style="margin-left: 36pt; text-indent: -18pt; text-align: justify;">9.<font style="width: 10pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>New Hires; Promotions; Leaves of Absence</u>.</p>
    <p style="margin-left: 36pt; text-align: justify;">An individual who is hired into a position that participates in the STIP may be eligible for a bonus award provided that (a) he/she/they have been employed full-time since October 31 of that fiscal year as provided in Section 2 and (b) any annual bonus will reflect earnings during the portion of the fiscal year the Participant was employed.&#160; Unless otherwise adjusted by the Plan Administrator or, in the case of the Company's executive officers and other members of the Senior Leadership Team, by the Compensation Committee, mid-year promotions that change a Participant's Target Bonus will be weighted based on the number of days at each Target Bonus level.&#160; Except as required by law, if a Participant is on an approved leave of absence, no annual bonus will be paid to the Participant unless and until the Participant returns to work and any annual bonus will be reduced to reflect a prorated amount by multiplying the annual bonus that would otherwise be paid by a ratio with the numerator equal to the number of dates in the fiscal year the Participant was employed and not on leave and the denominator equal to 365.&#160;</p>
    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_6"></a>
    <p style="margin-left: 36pt; text-indent: -18pt; text-align: justify;">10.<font style="width: 5pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Transfers</u>.</p>
    <p style="margin-left: 36pt; text-align: justify;">Unless otherwise adjusted by the Plan Administrator or, in the case of the Company's executive officers and other members of the Senior Leadership Team, by the Compensation Committee, a Participant who transfers his/her/their employment within the Company from a position that is not eligible to participate in the STIP to a position that is eligible to participate in the STIP (or vice versa) shall have his/her/their bonus calculated under the STIP based on the time spent in the STIP eligible position, and the Participant's bonus will be based on the STIP full year performance, prorated based upon the period the Participant was employed in the STIP eligible position.</p>
    <p style="margin-left: 36pt; text-indent: -18pt; text-align: justify;">11.<font style="width: 5pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Termination of Employment</u>.&#160;</p>
    <p style="margin-left: 54pt; text-indent: -18pt; text-align: justify;">(a)<font style="width: 6.68pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Death or Disability</u>.&#160; For a Participant whose employment is terminated due to death or Total Disability, the Participant shall be paid his/her/their bonus based on the Participant's earnings during the portion of the year the Participant was employed.&#160; In the event of death, the payment will be made to the Participant's designated beneficiary or estate. Such bonus payment shall be made on the Payment Date for the Plan year in which the death or disability occurs. The term "<b>Total Disability</b>" means a mental or physical impairment which is expected to result in death or which has lasted or is expected to last for a continuous period of 12 months or more and which causes the Participant to be unable, in the opinion of the Company, to perform his/her/their duties as an employee or officer of the Company.&#160; Total Disability shall be deemed to have occurred on the first day after the Company has made a determination of Total Disability. For equity Participants, the Participant shall not be entitled to receive any shares with respect to any Performance Shares as to which the applicable EBITDA hurdle vesting requirements have not been satisfied as of the employment termination date.&#160; Once the STIP components have been confirmed to have met the applicable performance metrics, share vesting will occur.</p>
    <p style="margin-left: 54pt; text-indent: -18pt; text-align: justify;">(b)<font style="width: 6.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Other Terminations</u>. Except as expressly provided in Section 11(a) and as otherwise required by law, termination of employment by a Participant or termination of a Participant's employment by the Company for any reason or no reason shall result in no bonus payment for the fiscal year in which such termination occurs and, if such termination occurs before the Payment Date for the prior plan year, forfeiture of any bonus for such year.</p>
    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_7"></a>
    <p style="margin-left: 36pt; text-indent: -18pt; text-align: justify;">12.<font style="width: 5pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Clawback</u>.&#160;</p>
    <p style="margin-left: 36pt; text-align: justify;">Notwithstanding any provision in the Plan to the contrary, all compensation paid to a Participant pursuant to the Plan is subject to recovery under the Company's clawback policy or any law, government regulation or stock exchange listing requirement and will be subject to such deductions and clawback as may be made pursuant to such policy, law, government regulation, or stock exchange listing requirement, all as determined by the Compensation Committee. The Company's current clawback policy is subject to revision by the Compensation Committee at any time and from time to time.</p>
    <p style="margin-left: 36pt; text-indent: -18pt; text-align: justify;">13.<font style="width: 5pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>General Provisions</u>.</p>
    <p style="margin-left: 54pt; text-indent: -18pt; text-align: justify;">(a)<font style="width: 6.68pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Withholding of Taxes; 409A</u>. The Company shall have the right to withhold the amount of taxes, which it determines is required to be withheld under law with respect to any amount payable under this STIP. For U.S. employees, each bonus under the STIP is intended to be treated as a short-term deferral for purposes of Section 409A of the United States Internal Revenue Code of 1986, as amended, and the STIP shall be interpreted in a manner consistent with such intent.&#160; For employees with vesting Performance Shares, the Company may withhold shares from each Participant to cover the income tax due at the time of the share vesting.</p>
    <p style="margin-left: 54pt; text-indent: -18pt; text-align: justify;">(b)<font style="width: 6.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>No Prior Right or Offer</u>. Except and until expressly granted pursuant to the STIP, nothing in this STIP shall be deemed to give any Employee any contractual or other right to participate in the benefits of the STIP. No award to any such Participant in any Plan period shall be deemed to create a right to receive any award or to participate in the benefits of the STIP in any subsequent year.</p>
    <p style="margin-left: 36pt; text-indent: -18pt; text-align: justify;">14.<font style="width: 5pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Limitations</u>.</p>
    <p style="margin-left: 54pt; text-indent: -18pt; text-align: justify;">(a)<font style="width: 7.18pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>No Continued Employment</u>. Neither the establishment of the STIP nor the grant of an award hereunder shall be deemed to constitute an express or implied contract of employment with any Participant for any period of time, or change an Employee's "at will" status, or in any way abridge the rights of the Company to determine the terms and conditions of employment or to terminate the employment of any Employee with or without cause, at any time.</p>
    <p style="margin-left: 54pt; text-indent: -18pt; text-align: justify;">(b)<font style="width: 6.51pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Not Part of Other Benefits</u>. The benefits provided in this STIP shall not be deemed a part of any other benefit provided by the Company to its employees. The Company assumes and shall have no obligation to Participants except as expressly provided in this STIP.</p>
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<TYPE>EX-10.2
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<DESCRIPTION>EXHIBIT 10.2
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    <title>SunOpta Inc.: Exhibit 10.2 - Filed by newsfilecorp.com</title>
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    <p style="margin-left: 5.95pt; text-align: center;"><img src="exhibit10-2x001.jpg" style="width: 400px;" height="116"></p>
    <p style="text-align: center;"><font style="font-size: 36pt;"><b>2022<br></b></font><font style="font-size: 36pt;"><b>Long Term Incentive Plan<br>Summary</b></font></p>
    <br><br><br>
    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_2"></a>
    <p style="text-align: center;"><b>2022 LONG TERM INCENTIVE PLAN</b></p>
    <p style="text-align: justify;"><i><b>Executive Summary</b></i></p>
    <p style="text-align: justify;">Under the Amended 2013 Stock Incentive Plan (Plan), SunOpta Inc. (Company) is authorized to issue a variety of forms of equity awards, including stock options, Restricted Stock Units (RSUs) and Performance Share Units (PSUs).&#160; The use of a combination of forms of equity, such as stock options, RSUs or PSUs, is expected to better align management with the interests of shareholders.&#160;</p>
    <p style="text-align: justify;">SunOpta's Compensation Committee (Committee) has adopted a long-term incentive program customized to align with business strategy, and the need to recruit, retain, and motivate outstanding executive talent.&#160; The following are the key features for the Long Term Incentive Program for 2022 (LTIP):</p>
    <ul style="padding-left: 0pt;" type="disc">
        <li style="margin-left: 28.06pt; text-align: justify; padding-left: 7.94pt;">Reward long-term performance by providing an opportunity for leadership to share in long-term success</li>
        <li style="margin-left: 28.06pt; text-align: justify; padding-left: 7.94pt;">Align leadership interests with shareholder interests</li>
        <li style="margin-left: 28.06pt; text-align: justify; padding-left: 7.94pt;">Retain and engage our top talent</li>
        <li style="margin-left: 28.06pt; text-align: justify; padding-left: 7.94pt;">Accordingly, the 2022 LTIP awards have three components:
            <ul style="margin-left: 0pt; padding-left: 0pt;" type="circle">
                <li style="margin-left: 29.6pt; padding-left: 6.4pt; text-align: justify;">Performance Share Units</li>
                <li style="margin-left: 29.6pt; padding-left: 6.4pt; text-align: justify;">Stock Options</li>
                <li style="margin-left: 29.6pt; padding-left: 6.4pt; text-align: justify;">Restricted Stock Units</li>
            </ul>
        </li>
        <li style="margin-left: 28.06pt; text-align: justify; padding-left: 7.94pt;"><u>Performance Share Units</u>:&#160; Each participant will be granted an award for a specified number of PSUs, with the actual number of shares issued to the participant to be determined based on the Company's Total Shareholder Return (TSR) performance relative to the identified Russell 3000 Food and Beverage companies (62 total) as calculated below and the participant's continued employment through the vesting date, which is May 5, 2025.
            <ul style="margin-left: 0pt; padding-left: 0pt;" type="circle">
                <li style="margin-left: 36.6pt; padding-left: 6.4pt; text-align: justify;">A percentage of the PSUs shall vest on the vesting date upon achievement of the applicable performance hurdle in accordance with the table below.</li>
            </ul>
        </li>
    </ul>
    <br>
    <table style="width: 50%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt; margin-left: auto; margin-right: auto;" cellspacing="0" cellpadding="0">
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            <td style="padding-right: 4pt; padding-left: 4pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; white-space: nowrap;" colspan="2"><b>Relative TSR vs. Russell Food &amp; Bev</b></td>
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            <td style="width: 50%; padding-right: 4pt; padding-left: 4pt; vertical-align: middle; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: center; white-space: nowrap;"><i><b>Performance<br>Hurdle</b></i></td>
            <td style="width: 50%; padding-right: 4pt; padding-left: 4pt; vertical-align: middle; border-bottom: 0.75pt solid #000000; text-align: center; white-space: nowrap;"><i><b>Portion of PSUs<br>that will vest</b></i></td>
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            <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; padding-left: 4pt; padding-right: 4pt; width: 50%; border-right: 0.75pt solid #000000;">&#8805; 90th Percentile</td>
            <td style="width: 50%; padding-right: 4pt; padding-left: 4pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">200%</td>
        </tr>
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            <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; padding-left: 4pt; padding-right: 4pt; width: 50%; border-right: 0.75pt solid #000000;">75th Percentile</td>
            <td style="width: 50%; padding-right: 4pt; padding-left: 4pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">125%</td>
        </tr>
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            <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; padding-left: 4pt; padding-right: 4pt; width: 50%; border-right: 0.75pt solid #000000;">50th Percentile</td>
            <td style="width: 50%; padding-right: 4pt; padding-left: 4pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">100%</td>
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            <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; padding-left: 4pt; padding-right: 4pt; width: 50%; border-right: 0.75pt solid #000000;">25th Percentile</td>
            <td style="width: 50%; padding-right: 4pt; padding-left: 4pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right;">25%</td>
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            <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt; width: 50%; border-right: 0.75pt solid #000000;">&lt; 25th Percentile</td>
            <td style="width: 50%; padding-right: 4pt; padding-left: 4pt; vertical-align: bottom; text-align: right;">0%</td>
        </tr>
    </table>
    <br>
    <ul style="padding-left: 0pt;" type="circle">
        <li style="margin-left: 72.8pt; text-align: justify; padding-left: 6.4pt;">Achievement of the performance hurdle shall be determined by calculating the TSR for the Company and each of the companies in the Russell 3000 Food and Beverage designated index using a 20-trading day average closing price as of December 31, 2024. The following parameters shall apply to the calculation: dividends and cash equivalent distributions for a company shall be considered reinvested; any company that ceases trading prior to the calculation timeframe shall be excluded from the beginning and ending calculation (e.g., acquired companies and financial distressed companies). Performance is interpolated between scale points (between threshold and target, target and 75<sup>th</sup>, and 75<sup>th</sup> and maximum).</li>
    </ul>
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                    <p style="text-align: right;">Page 2</p>
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    <ul style="padding-left: 0pt;" type="disc">
        <li style="margin-left: 28.06pt; text-align: justify; padding-left: 7.94pt;"><u>Stock Options</u>:&#160; Each participant will be granted an option to purchase a specified number of shares of common stock, exercisable after it is vested, with the exercise price established at the time of grant. Stock options have ratable vesting and vest in one-third increments on the anniversary of the grant date, subject to continued employment.&#160; The options may be exercised any time after vesting until 10 years after the grant date.</li>
        <li style="margin-left: 28.06pt; text-align: justify; padding-left: 7.94pt;"><u>Restricted Stock Units</u>.&#160; Each participant will be granted an award for a specified number of RSUs, with vesting of one-third of the RSUs on each of the first three anniversaries of the grant date, subject to continued employment.</li>
    </ul>
    <p style="text-align: justify;">The remainder of this summary document provides details regarding this strategy.</p>
    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"><b>I.</b><font style="width: 12.13pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Purpose of Awards</b></p>
    <p style="text-align: justify;">The purpose of the LTIP is to align the interests of our executives and general leadership with those of our shareholders by rewarding leadership for creating shareholder value over the long term, requiring and expanding stock ownership, and assisting with attracting and retaining outstanding talent.</p>
    <p style="text-align: justify;">The Committee intends for the equity awards made in 2022 to the Senior Leadership Team and other leadership positions to represent one year of long-term incentive compensation.</p>
    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"><b>II.</b><font style="width: 9.2pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Allocation of Awards</b></p>
    <p style="text-align: justify;">The LTIP provides flexibility for the Committee to customize the grants under the LTIP to align with the strategies of the organization.&#160; The Committee will determine an LTIP percentage for each participant, and this percentage will be multiplied by the participant's current annual salary at the time of grant to determine the participant's Target LTIP Amount.</p>
    <p style="text-align: justify;"><i><b>Senior Leadership Team</b></i></p>
    <p style="text-align: justify;">For 2022, the Committee has selected the following allocation of LTIP awards to members of the Senior Leadership Team:</p>
    <ul style="padding-left: 0pt;" type="disc">
        <li style="margin-left: 28.06pt; text-align: justify; padding-left: 7.94pt;">50% of the LTIP award in the form of PSUs,</li>
        <li style="margin-left: 28.06pt; text-align: justify; padding-left: 7.94pt;">25% of the LTIP award in the form of stock options, and</li>
        <li style="margin-left: 28.06pt; text-align: justify; padding-left: 7.94pt;">25% of the LTIP award in the form of RSUs*.</li>
    </ul>
    <p style="text-align: justify; margin-left: 7pt;">*Members of the Senior Leadership team are given the choice to exchange 100% or 50% of their RSUs for additional stock options, at a ratio of 3:1 stock options to RSUs.</p>
    <p style="text-align: justify;"><i><b>Other Leadership</b></i></p>
    <p style="text-align: justify;">For 2022, the Committee has selected the following allocation for LTIP awards to other leadership positions who are not members of the Senior Leadership Team, with awards having the same vesting applicable to awards to the Senior Leadership Team:</p>
    <ul style="padding-left: 0pt;" type="disc">
        <li style="margin-left: 28.06pt; text-align: justify; padding-left: 7.94pt;">33% of the LTIP award in the form of PSUs,</li>
        <li style="margin-left: 28.06pt; text-align: justify; padding-left: 7.94pt;">33% of the LTIP award in the form of stock options, and</li>
    </ul>
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                    <p style="text-align: right;">Page 3</p>
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    <ul style="padding-left: 0pt;" type="disc">
        <li style="margin-left: 28.06pt; text-align: justify; padding-left: 7.94pt;">33% of the LTIP award in the form of RSUs.</li>
    </ul>
    <p style="text-align: justify;">&#160; All awards are subject to the terms of the Plan and the applicable award agreements.&#160;</p>
    <p style="text-align: justify;"><u>Stock Options</u></p>
    <p style="text-align: justify;">Stock options are awarded with an exercise price equal to the closing price of the common stock on May 5, 2022, the grant date of the award.&#160; The options have three-year ratable vesting in order to encourage retention, with 1/3 of the options vesting on each anniversary of the grant date, subject to continued employment.&#160; Stock options may be exercised any time after vesting until 10 years after the grant date, subject to the terms of the applicable option agreement.</p>
    <p style="text-align: justify;"><u>Performance Share Units </u></p>
    <p style="text-align: justify;">PSUs represent a right to receive stock if the Company achieves the designated performance hurdle as noted in the Executive Summary and the participant remains employed by the Company through the vesting date.&#160; Achievement of the performance hurdle shall be determined by calculating the TSR for the Company and each of the companies in the Russell 3000 Food and Beverage designated index using a 20-trading day average closing price as of December 31, 2024. The number of shares actually issued to a participant will vary based on achievement of the performance hurdle after the calculation is completed and may be zero. The Committee in its discretion may pay a participant cash in lieu of some or all the shares of Common Stock issuable pursuant to the award agreement valued at the closing price of the Company's shares of common stock on the vesting date or, if the Company's common stock is not publicly traded, fair market value as determined by the Committee.&#160; If the 25th percentile performance hurdle is not met, none of the PSUs will vest.&#160; If the 25th percentile performance hurdle is met, only 25% of the PSUs will vest.&#160; If the 50th percentile performance hurdle is met, 100% of the PSUs will vest.&#160; If the 90th percentile or above performance hurdle is met, 200% of the PSUs will vest. Performance shall be interpolated between the hurdles if the 25th percentile performance hurdle is met (i.e., between 25th and 50th percentile, 50th and 75th percentile, and 75th and 90th percentile). SunOpta may withhold or sell PSUs at vesting to cover any taxes due, or, if the PSUs are settled in whole or part in cash, the Company may withhold the cash to be paid in settlement to cover taxes due.</p>
    <p style="text-align: justify;"><u>Restricted Stock Units </u></p>
    <p style="text-align: justify;">RSUs represent a right to receive stock, with shares of stock transferred to a participant following the applicable vesting date based on continued employment until that vesting date.&#160; The RSUs encourage retention and vest in equal annual installments during the three-year period following the grant date.</p>
    <p style="text-align: justify;"><i><b>Grant Eligibility</b></i></p>
    <p style="text-align: justify;">Participation in the LTIP as a member of the Senior Leadership Team will be determined by the Committee, taking into account the recommendations of the Chief Executive Officer (CEO). Subject to approval by the Committee, the CEO will determine all other leadership participants, in consultation with members of the Senior Leadership Team.</p>
    <p style="text-align: justify;">Individuals who become eligible for participation in the LTIP after the annual grant may, at the discretion of the Committee, participate on a pro-rata basis.&#160;</p>
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    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"><b>III.</b><font style="width: 6.26pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Termination of Employment</b></p>
    <p style="text-align: justify;">The Amended 2013 Stock Incentive Plan and the applicable award agreements set forth treatment of the awards upon termination of employment.&#160; The following is a summary of those provisions:</p>
    <p style="text-align: justify;"><u>Stock Options</u></p>
    <ul style="padding-left: 0pt;" type="disc">
        <li style="margin-left: 35.06pt; text-align: justify; padding-left: 7.94pt;"><b>General Rule. </b> Except as provided below, options may not be exercised unless at the time of exercise the optionee is employed by the Company and shall have been so employed or provided such service continuously since the grant date.</li>
        <li style="margin-left: 35.06pt; text-align: justify; padding-left: 7.94pt;"><b>Termination Generally.</b>&#160; If employment by the Company is terminated for any reason (except under certain circumstances following a Change in Control (as defined in the Plan)), all unvested options will be forfeited.&#160; If employment by the Company is terminated for any reason other than because of Total Disability or death or following a Change in Control as provided below, vested but unexercised options at the date of termination may be exercised at any time before the expiration date applicable to the option or the expiration of 30 days after the date of termination, whichever is the shorter period.</li>
        <li style="margin-left: 35.06pt; text-align: justify; padding-left: 7.94pt;"><b>Termination Because of Total Disability.</b>&#160; If employment by the Company is terminated because of Total Disability, vested but unexercised options at the date of termination may be exercised at any time before the expiration date applicable to the option or before the date 12 months after the date of termination, whichever is the shorter period.&#160; The term "Total Disability" means a mental or physical impairment which is expected to result in death or which has lasted or is expected to last for a continuous period of 12 months or more and which causes the optionee to be unable, in the opinion of the Company, to perform his or her duties as an employee of the Company.&#160;</li>
        <li style="margin-left: 35.06pt; text-align: justify; padding-left: 7.94pt;"><b>Termination Because of Death.</b>&#160; If employment by the Company is terminated due to death, vested but unexercised options may be exercised at any time before the applicable expiration date or before the date 12 months after the date of death, whichever is the shorter period, but only by the person or persons to whom the optionee's rights under the option shall pass by the optionee's will or by the laws of descent and distribution of the state or country of domicile at the time of death.</li>
        <li style="margin-left: 35.06pt; text-align: justify; padding-left: 7.94pt;"><b>Termination following a Change in Control</b>. Options will vest if a Change in Control occurs and at any time within 12 months after the Change in Control, the participant's employment is terminated by the Company (or its successor) without Cause (as defined in the award agreement) or the participant's employment is terminated by the optionee for Good Reason (as defined in the award agreement), provided that the participant executes and delivers a release of claims in accordance with the award agreement.&#160; Options that become vested in accordance with this provision may be exercised at any time before the expiration date of the option or the expiration of 45 days after the employment termination date, whichever is the shorter period.</li>
        <li style="margin-left: 35.06pt; text-align: justify; padding-left: 7.94pt;"><b>Failure to Exercise Option.</b>&#160; To the extent that following termination of employment, an option is not exercised within the applicable periods described above, all further rights to purchase shares pursuant to the option shall cease and terminate.</li>
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                    <p style="text-align: right;">Page 5</p>
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    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_6"></a>
    <p style="text-align: justify;"><u>PSUs</u></p>
    <ul style="padding-left: 0pt;" type="disc">
        <li style="margin-left: 35.06pt; text-align: justify; padding-left: 7.94pt;"><b>Termination for Any Reason.</b>&#160; If employment by the Company is terminated for any reason, all unvested PSUs will be forfeited, except as summarized below in the event of death or Total Disability or following a Change in Control.&#160;</li>
        <li style="margin-left: 35.06pt; text-align: justify; padding-left: 7.94pt;"><b>Termination Because of Total Disability.</b> If employment with the Company is terminated at any time prior to the end of the Performance Period because of Total Disability (as defined in the Plan), then on the vesting date, to the extent the hurdle has been achieved,&#160; a number of PSUs shall vest equal to the number of PSUs that would have vested had the participant been continuously employed by the Company through the vesting date based on achievement of the hurdle, multiplied by a fraction, the numerator of which is the number of days elapsed from the award date to and including the date of termination, and the denominator of which is 1096, rounded down to the nearest whole share.<b>&#160; </b></li>
        <li style="margin-left: 35.06pt; text-align: justify; padding-left: 7.94pt;"><b>Termination Because of Death. </b>If employment with the Company is terminated at any time prior to the end of the Performance Period because of Total Disability (as defined in the Plan), then on the vesting date, to the extent the hurdle has been achieved,&#160; a number of PSUs shall vest equal to the number of PSUs that would have vested had the participant been continuously employed by the Company through the vesting date based on achievement of the hurdle, multiplied by a fraction, the numerator of which is the number of days elapsed from the award date to and including the date of termination, and the denominator of which is 1096, rounded down to the nearest whole share.<b>&#160; </b></li>
        <li style="margin-left: 35.06pt; text-align: justify; padding-left: 7.94pt;"><b>Termination following a Change in Control</b>.&#160; If a Change in Control occurs and the participant's employment with the Company is terminated by the Company (or its successor) without Cause or by the participant with Good Reason at any time within 12 month following the Change in Control and prior to vesting date, any unvested PSUs as to which the applicable performance hurdle vesting requirements have been satisfied as of the date of the Change in Control shall immediately vest as of the date of employment termination and any such PSUs that vest in accordance with this provision shall be settled in accordance with the terms of the award agreement, provided that the participant executes and delivers a release of claims in accordance with the award agreement.&#160; In this case, determination of achievement of the performance hurdle will be calculated by taking the TSR for the Company and each of the companies in the Russell 3000 Food and Beverage designated index using a 20-trading day average closing price as of the Change in Control.&#160; The participant will not be entitled to receive any shares with respect to any PSUs as to which the applicable performance hurdle vesting requirements have not been satisfied as of the Change in Control.</li>
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        <li style="margin-left: 35.06pt; text-align: justify; padding-left: 7.94pt;"><b>Termination Generally.</b>&#160; If employment by the Company is terminated for any reason, including death or disability, all unvested RSUs will be forfeited, except as described below in certain circumstances following a Change in Control.&#160;</li>
        <li style="margin-left: 35.06pt; text-align: justify; padding-left: 7.94pt;"><b>Termination following a Change in Control</b>. RSUs will vest if a Change in Control occurs and at any time within 12 months after the Change in Control, the participant's employment is terminated by the Company (or its successor) without Cause or the participant's employment is terminated by the participant for Good Reason, provided that the participant executes and delivers a release of claims in accordance with the award agreement.</li>
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                    <p style="text-align: right;">Page 6</p>
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    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"><b>IV.</b><font style="width: 5.62pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Terms and Conditions</b></p>
    <p style="text-align: justify;">PSUs, RSUs and stock options and any stock issued pursuant to such awards are subject to recovery under the Company's clawback policy or any law, government regulation or stock exchange listing requirement and will be subject to such deductions and clawback made pursuant to such policy, law, government regulation, or stock exchange listing requirement, all as determined by the Board of Directors or the Compensation Committee.&#160; The Company's current clawback policy is subject to revision by the Board or Compensation Committee at any time and from time to time.</p>
    <p style="text-align: justify;"><b>This document is a summary only and does not include all of the terms and conditions of the awards under the LTIP.&#160; The LTIP awards are governed by the terms of the Amended 2013 Stock Incentive Plan and applicable award agreements and not by this summary.&#160; </b></p>
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                    <p style="text-align: right;">Page 7</p>
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        <p style="margin-bottom: 0pt; text-align: right; margin-top: 10pt;"><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-indent: -20pt; margin-left: 20pt; text-align: justify;">(1)<font style="display: inline-block; width: 8.5pt;">&#160;</font>I have reviewed this quarterly report on Form 10-Q of SunOpta Inc. for the quarter ended October 1, 2022;</p>
        <p style="text-indent: -20pt; margin-left: 20pt; text-align: justify;">(2)<font style="display: inline-block; width: 8.5pt;">&#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-indent: -20pt; margin-left: 20pt; text-align: justify;">(3)<font style="display: inline-block; width: 8.5pt;">&#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-indent: -20pt; margin-left: 20pt; text-align: justify;">(4)<font style="display: inline-block; width: 8.5pt;">&#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-indent: -20pt; margin-left: 40pt; text-align: justify;">a.<font style="display: inline-block; width: 12.5pt;">&#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-indent: -20pt; margin-left: 40pt; text-align: justify;">b.<font style="display: inline-block; width: 12.5pt;">&#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-indent: -20pt; margin-left: 40pt; text-align: justify;">c.<font style="display: inline-block; width: 12.5pt;">&#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>
        <p style="text-indent: -20pt; margin-left: 40pt; text-align: justify;">d.<font style="display: inline-block; width: 12.5pt;">&#160;</font>Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</p>
        <p style="text-indent: -20pt; margin-left: 20pt; text-align: justify;">(5)<font style="display: inline-block; width: 8.5pt;">&#160;</font>The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</p>
        <p style="text-indent: -20pt; margin-left: 40pt; margin-top: 10pt; text-align: justify;">a.<font style="display: inline-block; width: 12.5pt;">&#160;</font>All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and</p>
        <p style="text-indent: -20pt; margin-left: 40pt; text-align: justify;">b.<font style="display: inline-block; width: 12.5pt;">&#160;</font>Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</p>
        <p style="text-align: justify; margin-top: 10pt;"><u>/s/ Joseph D. Ennen</u></p>
        <p style="margin-bottom: 0pt; text-align: justify;">Joseph D. Ennen</p>
        <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify;">Chief Executive Officer <br>SunOpta Inc.</p>
        <p style="margin-top: 0pt; text-align: justify;">Date: November 10, 2022</p>
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    <title>SunOpta Inc.: Exhibit 31.2 - Filed by newsfilecorp.com</title>
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    <p style="margin-bottom: 0pt; text-align: right;"><b>Exhibit 31.2</b></p>
    <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>
    <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, Scott Huckins, certify that:</p>
    <p style="text-indent: -20pt; margin-left: 20pt; text-align: justify;">(1)<font style="display: inline-block; width: 8.5pt;">&#160;</font>I have reviewed this quarterly report on Form 10-Q of SunOpta Inc. for the quarter ended October 1, 2022;</p>
    <p style="text-indent: -20pt; margin-left: 20pt; text-align: justify;">(2)<font style="display: inline-block; width: 8.5pt;">&#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-indent: -20pt; margin-left: 20pt; text-align: justify;">(3)<font style="display: inline-block; width: 8.5pt;">&#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-indent: -20pt; margin-left: 20pt; text-align: justify;">(4)<font style="display: inline-block; width: 8.5pt;">&#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-indent: -20pt; margin-left: 40pt; text-align: justify;">a.<font style="display: inline-block; width: 12.5pt;">&#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-indent: -20pt; margin-left: 40pt; text-align: justify;">b.<font style="display: inline-block; width: 12.5pt;">&#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-indent: -20pt; margin-left: 40pt; text-align: justify;">c.<font style="display: inline-block; width: 12.5pt;">&#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>
    <p style="text-indent: -20pt; margin-left: 40pt; text-align: justify;">d.<font style="display: inline-block; width: 12.5pt;">&#160;</font>Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</p>
    <p style="text-indent: -20pt; margin-left: 20pt; text-align: justify;">(5)<font style="display: inline-block; width: 8.5pt;">&#160;</font>The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</p>
    <p style="text-indent: -20pt; margin-left: 40pt; text-align: justify;">a.<font style="display: inline-block; width: 12.5pt;">&#160;</font>All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and</p>
    <p style="text-indent: -20pt; margin-left: 40pt; text-align: justify;">b.<font style="display: inline-block; width: 12.5pt;">&#160;</font>Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</p>
    <p style="text-align: justify;"><u>/s/ Scott Huckins</u></p>
    <p style="margin-bottom: 0pt; text-align: justify;">Scott Huckins</p>
    <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify;">Chief Financial Officer<br>SunOpta Inc.</p>
    <p style="margin-top: 0pt; text-align: justify;">Date:&#160; November 10, 2022</p>
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<TYPE>EX-32
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<DESCRIPTION>EXHIBIT 32
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    <title>SunOpta Inc.: Exhibit 32 - Filed by newsfilecorp.com</title>
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    <p style="margin-bottom: 0pt; text-align: right;"><b>Exhibit 32</b></p>
    <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>
    <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 906 OF THE SARBANES-OXLEY ACT OF 2002</b></p>
    <p style="text-align: justify;">In connection with the quarterly report of SunOpta Inc. (the "Company") on Form 10-Q for the quarter ended October 1, 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>
    <p style="margin-left: 20pt; text-indent: -20pt; text-align: justify;">1. <font style="width: 10pt; text-indent: 0pt; display: inline-block;">&#160;</font>The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</p>
    <p style="margin-left: 20pt; text-indent: -20pt; text-align: justify;">2.<font style="width: 12.5pt; text-indent: 0pt; display: inline-block;">&#160;</font>The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</p>
    <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; November 10, 2022</p>
    <p style="margin-bottom: 0pt; text-align: justify;"><u>/s/ Joseph D. Ennen</u><br>Joseph D. Ennen</p>
    <p style="margin-top: 0pt; text-align: justify;">Chief Executive Officer <br>SunOpta Inc.</p>
    <p style="text-align: justify;"><u>/s/ Scott Huckins</u><br>Scott Huckins<br>Chief Financial Officer <br>SunOpta Inc.</p>
    <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:roleType roleURI="http://www.sunopta.com/role/SegmentedInformationDisclosureOfSegmentDepreciationAndAmortizationDetails" id="SegmentedInformationDisclosureOfSegmentDepreciationAndAmortizationDetails">
        <link:definition>0056 - Disclosure - Segment Information (Disclosure of segment depreciation and amortization) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:linkbaseRef xlink:type="simple" xlink:href="stkl-20221001_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase"/>
      <link:linkbaseRef xlink:type="simple" xlink:href="stkl-20221001_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase"/>
      <link:linkbaseRef xlink:type="simple" xlink:href="stkl-20221001_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase"/>
      <link:linkbaseRef xlink:type="simple" xlink:href="stkl-20221001_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase"/>
    </appinfo>
  </annotation>
  <element name="AccountsPayableAndAccruedLiabilitiesHeldForSale" id="stkl_AccountsPayableAndAccruedLiabilitiesHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="AccruedCashPayment" id="stkl_AccruedCashPayment" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="AccruedCostsOfDivestiture" id="stkl_AccruedCostsOfDivestiture" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="AccruedInterestAndPremiumPaidOnRedemption" id="stkl_AccruedInterestAndPremiumPaidOnRedemption" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="AdditionalFinanceLeaseLiabilities" id="stkl_AdditionalFinanceLeaseLiabilities" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="AdditionPutAndCallOptionContractsMember" id="stkl_AdditionPutAndCallOptionContractsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization" id="stkl_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="AdjustmentToReduceContingentConsideration" id="stkl_AdjustmentToReduceContingentConsideration" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="AllocatedCreditAgreementAmount" id="stkl_AllocatedCreditAgreementAmount" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="AmendmentToCreditAgreementMember" id="stkl_AmendmentToCreditAgreementMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="AmortizationOfDebtIssuanceCostsTerm" id="stkl_AmortizationOfDebtIssuanceCostsTerm" type="xbrli:durationItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="AmsterdamCommoditiesNvMember" id="stkl_AmsterdamCommoditiesNvMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="AssetAcquisitionFinalPriceOfAcquisition" id="stkl_AssetAcquisitionFinalPriceOfAcquisition" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="AssetBackedTermLoansMember" id="stkl_AssetBackedTermLoansMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="AssetBasedCreditFacilities" id="stkl_AssetBasedCreditFacilities" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="AssetsAndLiabilitiesHeldForSaleTextBlock" id="stkl_AssetsAndLiabilitiesHeldForSaleTextBlock" type="dtr-types:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="AssetsHeldForSaleConsideration" id="stkl_AssetsHeldForSaleConsideration" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="AssetsHeldForSaleMember" id="stkl_AssetsHeldForSaleMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="AssetsHeldForSaleTextBlock" id="stkl_AssetsHeldForSaleTextBlock" type="dtr-types:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="BaseRateAndPrimeRateMember" id="stkl_BaseRateAndPrimeRateMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="BeverageProductsMember" id="stkl_BeverageProductsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="BeveragesAndBrothsMember" id="stkl_BeveragesAndBrothsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="BulgarianCreditFacilityMember" id="stkl_BulgarianCreditFacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CashOnSettlementOfEmploymentRelatedLegalMatte" id="stkl_CashOnSettlementOfEmploymentRelatedLegalMatte" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" id="stkl_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities" id="stkl_ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ChangesRelatedToCashFlowHedgesAbstract" id="stkl_ChangesRelatedToCashFlowHedgesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CitrusourceMember" id="stkl_CitrusourceMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ClosureOfSouthGateFacilityMember" id="stkl_ClosureOfSouthGateFacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CocoaMember" id="stkl_CocoaMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CoffeeMember" id="stkl_CoffeeMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CommitmentsAmountOfLenders" id="stkl_CommitmentsAmountOfLenders" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="CommitmentsAndContingenciesTable" id="stkl_CommitmentsAndContingenciesTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" nillable="true"/>
  <element name="CommitmentsUnderCertainMasterLeaseAgreements" id="stkl_CommitmentsUnderCertainMasterLeaseAgreements" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="CommodityFuturesAndForwardContractsMember" id="stkl_CommodityFuturesAndForwardContractsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CompanyOwnedGrainInventory" id="stkl_CompanyOwnedGrainInventory" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ConsumerProductsMember" id="stkl_ConsumerProductsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CornMember" id="stkl_CornMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CorporateServicesMember" id="stkl_CorporateServicesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CumulativeEffectOfNewAccountingPrinciplePeriodOfAdoption" id="stkl_CumulativeEffectOfNewAccountingPrinciplePeriodOfAdoption" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DebtInstrumentDebtDefaultPercentageOfPrincipalAmountOfOutstandingNotes" id="stkl_DebtInstrumentDebtDefaultPercentageOfPrincipalAmountOfOutstandingNotes" type="dtr-types:percentItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DebtInstrumentPrincipalAmountAmortizationPayments" id="stkl_DebtInstrumentPrincipalAmountAmortizationPayments" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DebtInstrumentRedemptionAmount" id="stkl_DebtInstrumentRedemptionAmount" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DescriptionOfOperatingLease" id="stkl_DescriptionOfOperatingLease" type="xbrli:stringItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeSale" id="stkl_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="DisposalGroupDiscontinuedOperationNetAssetsSold" id="stkl_DisposalGroupDiscontinuedOperationNetAssetsSold" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationNetProceeds" id="stkl_DisposalGroupIncludingDiscontinuedOperationNetProceeds" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationPostClosingAdjustments" id="stkl_DisposalGroupIncludingDiscontinuedOperationPostClosingAdjustments" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationTransactionAndRelatedCosts" id="stkl_DisposalGroupIncludingDiscontinuedOperationTransactionAndRelatedCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DivestitureCosts" id="stkl_DivestitureCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DivestitureTransactionCosts" id="stkl_DivestitureTransactionCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DividendsPreferredStockCashAccruedAndUnpaid" id="stkl_DividendsPreferredStockCashAccruedAndUnpaid" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DocumentAndEntityInformationAbstract" id="stkl_DocumentAndEntityInformationAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DreamAndWestSoyPlantBasedBeverageBrandsMember" id="stkl_DreamAndWestSoyPlantBasedBeverageBrandsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DutchSubFacilityGlobalCreditFacilityMember" id="stkl_DutchSubFacilityGlobalCreditFacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EarlyBuyoutAggregateAmount" id="stkl_EarlyBuyoutAggregateAmount" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="EarningsPerShareDilutedOperationsAbstract" id="stkl_EarningsPerShareDilutedOperationsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EdenPrairieMnExecutiveOfficeAndInnovationCenterMember" id="stkl_EdenPrairieMnExecutiveOfficeAndInnovationCenterMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EmployeeTerminationAndRecruitmentCosts" id="stkl_EmployeeTerminationAndRecruitmentCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="EmployeeTerminationCosts" id="stkl_EmployeeTerminationCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="EmployeeTerminationCostsInConnectionWithValueCreationPlan" id="stkl_EmployeeTerminationCostsInConnectionWithValueCreationPlan" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="EmploymentMatterMember" id="stkl_EmploymentMatterMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EngagedMember" id="stkl_EngagedMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EstimatedPreTaxGainOnSale" id="stkl_EstimatedPreTaxGainOnSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="EuriborInterestRatesMember" id="stkl_EuriborInterestRatesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EurocurrencyRateAndBankersAcceptanceRateMember" id="stkl_EurocurrencyRateAndBankersAcceptanceRateMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ExercisePriceOfVestedOptionsToPurchaseCommonShares" id="stkl_ExercisePriceOfVestedOptionsToPurchaseCommonShares" type="dtr-types:perShareItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <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="FrozenFruitProcessingFacilityMember" id="stkl_FrozenFruitProcessingFacilityMember" 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="GainLossOnBusinessClassifiedHeldForSale" id="stkl_GainLossOnBusinessClassifiedHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <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="IntangibleAssetsNetHeldForSale" id="stkl_IntangibleAssetsNetHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <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="InventoriesHeldForSale" id="stkl_InventoriesHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="LiabilitiesHeldForSaleCurrent" id="stkl_LiabilitiesHeldForSaleCurrent" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="LiabilitiesHeldForSaleTotal" id="stkl_LiabilitiesHeldForSaleTotal" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <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="LongTermIncentivePlanTwentyTwentyTwoMember" id="stkl_LongTermIncentivePlanTwentyTwentyTwoMember" 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="OperatingLeaseLiabilitiesHeldForSale" id="stkl_OperatingLeaseLiabilitiesHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="OperatingLeaseLiabilityIncrementalBorrowingRate" id="stkl_OperatingLeaseLiabilityIncrementalBorrowingRate" type="dtr-types:percentItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OperatingLeaseRightOfUseAssetsHeldForSale" id="stkl_OperatingLeaseRightOfUseAssetsHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <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="OtherIncomeAndExpenseLineItemLineItems" id="stkl_OtherIncomeAndExpenseLineItemLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <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="PremisesLeaseForMidlothianTexasFacilityMember" id="stkl_PremisesLeaseForMidlothianTexasFacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PremiumJuiceMember" id="stkl_PremiumJuiceMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PreTaxGainLossOnAssetsHeldForSale" id="stkl_PreTaxGainLossOnAssetsHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="PreTaxGainLossOnBusinessClassifiedHeld" id="stkl_PreTaxGainLossOnBusinessClassifiedHeld" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="PreTaxGainOnSale" id="stkl_PreTaxGainOnSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <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="PropertyPlantAndEquipmentNetHeldForSale" id="stkl_PropertyPlantAndEquipmentNetHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" 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="ScheduleOfAssetsAndLiabilitiesHeldForSaleTableTextBlock" id="stkl_ScheduleOfAssetsAndLiabilitiesHeldForSaleTableTextBlock" type="dtr-types:textBlockItemType" abstract="false" 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="ScheduleOfOperatingLeasesOfLesseeTableTextBlock" id="stkl_ScheduleOfOperatingLeasesOfLesseeTableTextBlock" type="dtr-types:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfRevenuesHeldForSaleTableTextBlock" id="stkl_ScheduleOfRevenuesHeldForSaleTableTextBlock" type="dtr-types:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" 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"/>
  <element name="WriteDownOnClassificationAsHeldForSale" id="stkl_WriteDownOnClassificationAsHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
</schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>8
<FILENAME>stkl-20221001_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-20221001.xsd#ConsolidatedBalanceSheets" roleURI="http://www.sunopta.com/role/ConsolidatedBalanceSheets"/>
  <roleRef xlink:type="simple" xlink:href="stkl-20221001.xsd#ConsolidatedStatementsOfCashFlows" roleURI="http://www.sunopta.com/role/ConsolidatedStatementsOfCashFlows"/>
  <roleRef xlink:type="simple" xlink:href="stkl-20221001.xsd#InventoriesDetails" roleURI="http://www.sunopta.com/role/InventoriesDetails"/>
  <roleRef xlink:type="simple" xlink:href="stkl-20221001.xsd#OtherIncomeNetDetails" roleURI="http://www.sunopta.com/role/OtherIncomeNetDetails"/>
  <roleRef xlink:type="simple" xlink:href="stkl-20221001.xsd#LeaseCostDetails" roleURI="http://www.sunopta.com/role/LeaseCostDetails"/>
  <roleRef xlink:type="simple" xlink:href="stkl-20221001.xsd#AssetsAndLiabilitiesHeldForSaleDetails" roleURI="http://www.sunopta.com/role/AssetsAndLiabilitiesHeldForSaleDetails"/>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss" xlink:label="loc_us-gaap_ProfitLoss_1"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_1"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_2"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_2"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_3"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss" xlink:label="loc_us-gaap_OperatingIncomeLoss_3"/>
    <loc xlink:type="locator" xlink:href="stkl-20221001.xsd#stkl_OtherExpenseIncomeNet" xlink:label="loc_stkl_OtherExpenseIncomeNet_3"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit" xlink:label="loc_us-gaap_GrossProfit_4"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_4"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_5"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfIntangibleAssets" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_7"/>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_OperatingIncomeLoss_3" xlink:to="loc_us-gaap_GrossProfit_4" 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_GrossProfit_4" xlink:to="loc_us-gaap_Revenues_4" 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_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"/>
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  <calculationLink xlink:type="extended" xlink:role="http://www.sunopta.com/role/ConsolidatedBalanceSheets">
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets" xlink:label="loc_us-gaap_Assets_0"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent" xlink:label="loc_us-gaap_AssetsCurrent_1"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_1"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_2"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_3"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_4"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesReceivable" xlink:label="loc_us-gaap_IncomeTaxesReceivable_5"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation" xlink:label="loc_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation_6"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_8"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_9"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_10"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill" xlink:label="loc_us-gaap_Goodwill_11"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_12"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_13"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities" xlink:label="loc_us-gaap_Liabilities_14"/>
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    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations_20" xlink:to="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_22" 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_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations_20" xlink:to="loc_us-gaap_PaymentsOfFinancingCosts_23" 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_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations_20" xlink:to="loc_us-gaap_ProceedsFromStockOptionsExercised_24" 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_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations_20" xlink:to="loc_us-gaap_PaymentsOfDividends_25" order="50" use="optional" weight="-1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations_20" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_26" order="60" use="optional" weight="-1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations_20" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit_27" order="70" 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_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations_20" xlink:to="loc_us-gaap_PaymentsOfStockIssuanceCosts_29" order="90" 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/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryWorkInProcessAndRawMaterials" xlink:label="loc_us-gaap_InventoryWorkInProcessAndRawMaterials_1"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryFinishedGoods" xlink:label="loc_us-gaap_InventoryFinishedGoods_2"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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"/>
  </calculationLink>
  <calculationLink xlink:type="extended" xlink:role="http://www.sunopta.com/role/OtherIncomeNetDetails">
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherOperatingIncomeExpenseNet" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_0"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonrecurringIncomeExpense" xlink:label="loc_us-gaap_OtherNonrecurringIncomeExpense_1"/>
    <loc xlink:type="locator" xlink:href="stkl-20221001.xsd#stkl_DivestitureCosts" xlink:label="loc_stkl_DivestitureCosts_2"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeveranceCosts1" xlink:label="loc_us-gaap_SeveranceCosts1_3"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossRelatedToLitigationSettlement" xlink:label="loc_us-gaap_GainLossRelatedToLitigationSettlement_4"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnDispositionOfAssets1" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_5"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal" xlink:label="loc_us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal_6"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherRestructuringCosts" xlink:label="loc_us-gaap_OtherRestructuringCosts_7"/>
    <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_OtherNonrecurringIncomeExpense_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_OtherOperatingIncomeExpenseNet_0" xlink:to="loc_stkl_DivestitureCosts_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_OtherOperatingIncomeExpenseNet_0" xlink:to="loc_us-gaap_SeveranceCosts1_3" 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_OtherOperatingIncomeExpenseNet_0" xlink:to="loc_us-gaap_GainLossRelatedToLitigationSettlement_4" 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_OtherOperatingIncomeExpenseNet_0" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_5" order="40" use="optional" weight="1"/>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseCost" xlink:label="loc_us-gaap_LeaseCost_0"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseCost" xlink:label="loc_us-gaap_OperatingLeaseCost_1"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization_2"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseInterestExpense" xlink:label="loc_us-gaap_FinanceLeaseInterestExpense_3"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubleaseIncome" xlink:label="loc_us-gaap_SubleaseIncome_4"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LeaseCost_0" xlink:to="loc_us-gaap_OperatingLeaseCost_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_LeaseCost_0" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization_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_LeaseCost_0" xlink:to="loc_us-gaap_FinanceLeaseInterestExpense_3" 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_LeaseCost_0" xlink:to="loc_us-gaap_SubleaseIncome_4" order="30" use="optional" weight="-1"/>
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  <calculationLink xlink:type="extended" xlink:role="http://www.sunopta.com/role/AssetsAndLiabilitiesHeldForSaleDetails">
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" xlink:label="loc_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_0"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" xlink:label="loc_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent_1"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_2"/>
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</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>9
<FILENAME>stkl-20221001_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.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType" xlink:label="loc_dei_DocumentType_14"/>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>10
<FILENAME>stkl-20221001_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
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    <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/documentation" xlink:label="lab_stkl_AccountsPayableAndAccruedLiabilitiesHeldForSale_0" xml:lang="en-US">Represents about accounts payable and accrued liabilities held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AccountsPayableAndAccruedLiabilitiesHeldForSale_1" xml:lang="en-US">Accounts Payable And Accrued Liabilities Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AccountsPayableAndAccruedLiabilitiesHeldForSale_2" xml:lang="en-US">Accounts payable and accrued liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AccruedCashPayment_0" xml:lang="en-US">Amount of accrued cash payment.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AccruedCashPayment_1" xml:lang="en-US">Accrued Cash Payment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_AccruedCashPayment_2" xml:lang="en-US">Accrued cash payment due</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AccruedCostsOfDivestiture_0" xml:lang="en-US">Represents about accrued costs held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AccruedCostsOfDivestiture_1" xml:lang="en-US">Accrued Costs Of Divestiture</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AccruedCostsOfDivestiture_2" xml:lang="en-US">Accrued costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AccruedInterestAndPremiumPaidOnRedemption_0" xml:lang="en-US">Accrued interest and premium paid on redemption of note.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AccruedInterestAndPremiumPaidOnRedemption_1" xml:lang="en-US">Accrued Interest And Premium Paid On Redemption</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AccruedInterestAndPremiumPaidOnRedemption_2" xml:lang="en-US">Accrued interest and premium paid on redemption</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AdditionalFinanceLeaseLiabilities_0" xml:lang="en-US">Represents the amount related to additional finance lease liabilities.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AdditionalFinanceLeaseLiabilities_1" xml:lang="en-US">Additional Finance Lease Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_AdditionalFinanceLeaseLiabilities_2" xml:lang="en-US">Additional finance lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AdditionPutAndCallOptionContractsMember_0" xml:lang="en-US">Represents information of addition put and call option contracts.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AdditionPutAndCallOptionContractsMember_1" xml:lang="en-US">Addition Put And Call Option Contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_AdditionPutAndCallOptionContractsMember_2" xml:lang="en-US">Addition put and call option contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization_0" xml:lang="en-US">Measure computed for a company that takes its earnings and adds back interest expenses, taxes, and depreciation charges, plus other adjustments to the metric.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization_1" xml:lang="en-US">Adjusted Earnings Before Interest Tax Depreciation And Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization_2" xml:lang="en-US">Adjusted Earnings Before Interest Tax Depreciation And Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AdjustmentToReduceContingentConsideration_0" xml:lang="en-US">It represents adjustment to reduce contingent consideration.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AdjustmentToReduceContingentConsideration_1" xml:lang="en-US">Adjustment To Reduce Contingent Consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_AdjustmentToReduceContingentConsideration_2" xml:lang="en-US">Adjustment to reduce contingent consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AllocatedCreditAgreementAmount_0" xml:lang="en-US">Represents the amount of allocated credit agreement amount.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AllocatedCreditAgreementAmount_1" xml:lang="en-US">Allocated Credit Agreement Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_AllocatedCreditAgreementAmount_2" xml:lang="en-US">Allocated credit agreement amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AmendmentToCreditAgreementMember_0" xml:lang="en-US">Amendment to Credit Agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AmendmentToCreditAgreementMember_1" xml:lang="en-US">Amendment To Credit Agreement [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AmendmentToCreditAgreementMember_2" xml:lang="en-US">Amendment to Credit Agreement [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AmortizationOfDebtIssuanceCostsTerm_0" xml:lang="en-US">Represents the term of amortization expense attributable to debt issuance costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AmortizationOfDebtIssuanceCostsTerm_1" xml:lang="en-US">Amortization Of Debt Issuance Costs, Term</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AmsterdamCommoditiesNvMember_1" xml:lang="en-US">Amsterdam Commodities Nv [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AssetAcquisitionFinalPriceOfAcquisition_0" xml:lang="en-US">Amount of final purchase price of asset acquired.</label>
    <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_AssetsAndLiabilitiesHeldForSaleTextBlock_0" xml:lang="en-US">The entire disclosure of assets and liabilities held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AssetsAndLiabilitiesHeldForSaleTextBlock_1" xml:lang="en-US">Assets And Liabilities Held For Sale [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AssetsAndLiabilitiesHeldForSaleTextBlock_2" xml:lang="en-US">Assets and Liabilities Held for Sale [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AssetsHeldForSaleConsideration_0" xml:lang="en-US">Amount of consideration for assets held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AssetsHeldForSaleConsideration_1" xml:lang="en-US">Assets held for sale, consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AssetsHeldForSaleConsideration_2" xml:lang="en-US">Assets held for sale, cash consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AssetsHeldForSaleMember_0" xml:lang="en-US">Information about assets held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AssetsHeldForSaleMember_1" xml:lang="en-US">Assets Held For Sale [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AssetsHeldForSaleMember_2" xml:lang="en-US">Assets held for sale [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AssetsHeldForSaleTextBlock_0" xml:lang="en-US">The entire disclosure pertaining assets held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AssetsHeldForSaleTextBlock_1" xml:lang="en-US">Assets Held For Sale [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_AssetsHeldForSaleTextBlock_2" xml:lang="en-US">Assets Held for Sale [Text Block]</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/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/documentation" xlink:label="lab_stkl_ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities_0" xml:lang="en-US">Represents amount of 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/2009/role/negatedLabel" xlink:label="lab_stkl_ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities_1" 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_stkl_ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities_2" 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/terseLabel" xlink:label="lab_stkl_ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities_3" 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/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/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_DescriptionOfOperatingLease_0" xml:lang="en-US">Description of lessee's operating lease.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DescriptionOfOperatingLease_1" xml:lang="en-US">Description Of Operating Lease</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DescriptionOfOperatingLease_2" xml:lang="en-US">Description of operating lease</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/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/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/label" xlink:label="lab_stkl_EarningsPerShareDilutedOperationsAbstract_0" xml:lang="en-US">Earnings Per Share Diluted Operations [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_EarningsPerShareDilutedOperationsAbstract_1" xml:lang="en-US">Diluted earnings (loss) per share:</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_EmployeeTerminationAndRecruitmentCosts_0" xml:lang="en-US">Represents employee termination and recruitment costs net of reversal of previously recognized stock-based compensation.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EmployeeTerminationAndRecruitmentCosts_1" xml:lang="en-US">Employee Termination And Recruitment Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_EmployeeTerminationAndRecruitmentCosts_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_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_EstimatedPreTaxGainOnSale_0" xml:lang="en-US">Represents estimated pre-tax gain on assets held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EstimatedPreTaxGainOnSale_1" xml:lang="en-US">Estimated Pre Tax Gain On Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_EstimatedPreTaxGainOnSale_2" xml:lang="en-US">Estimated pre-tax gain on sale</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/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/terseLabel" 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/verboseLabel" xlink:label="lab_stkl_FinanceLeasesCostAbstract_2" xml:lang="en-US">Finance leases</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_FrozenFruitProcessingFacilityMember_0" xml:lang="en-US">Represents frozen fruit processing facility member.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FrozenFruitProcessingFacilityMember_1" xml:lang="en-US">Frozen Fruit Processing Facility [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_GainLossOnBusinessClassifiedHeldForSale_0" xml:lang="en-US">Represents the amount of gain (loss) from classification of business held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_GainLossOnBusinessClassifiedHeldForSale_1" xml:lang="en-US">Loss on classification of sunflower business as held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_stkl_GainLossOnBusinessClassifiedHeldForSale_2" xml:lang="en-US">Pre-tax loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_GainLossOnBusinessClassifiedHeldForSale_3" xml:lang="en-US">Gain Loss On Business Classified Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_GainLossOnBusinessClassifiedHeldForSale_4" xml:lang="en-US">Loss on classification of sunflower business as held for sale</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_IntangibleAssetsNetHeldForSale_0" xml:lang="en-US">Represents about intangible assets, net held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_IntangibleAssetsNetHeldForSale_1" xml:lang="en-US">Intangible Assets, Net Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_IntangibleAssetsNetHeldForSale_2" xml:lang="en-US">Intangible assets, net</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_InventoriesHeldForSale_0" xml:lang="en-US">Carrying amount as of the balance sheet date of inventory held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_InventoriesHeldForSale_1" xml:lang="en-US">Inventories Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_InventoriesHeldForSale_2" xml:lang="en-US">Inventories</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LiabilitiesHeldForSaleCurrent_0" xml:lang="en-US">Represents the amount of current liabilities held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LiabilitiesHeldForSaleCurrent_1" xml:lang="en-US">Liabilities Held For Sale Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_LiabilitiesHeldForSaleCurrent_2" xml:lang="en-US">Liabilities held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LiabilitiesHeldForSaleTotal_0" xml:lang="en-US">Represents about total liabilities held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LiabilitiesHeldForSaleTotal_1" xml:lang="en-US">Liabilities Held For Sale Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_stkl_LiabilitiesHeldForSaleTotal_2" xml:lang="en-US">Total liabilities held for sale</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/label" xlink:label="lab_stkl_LongTermIncentivePlanTwentyTwentyTwoMember_0" xml:lang="en-US">Long Term Incentive Plan Twenty Twenty Two [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_OperatingLeaseLiabilitiesHeldForSale_0" xml:lang="en-US">Represents about operating lease liabilities held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OperatingLeaseLiabilitiesHeldForSale_1" xml:lang="en-US">Operating Lease Liabilities Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_OperatingLeaseLiabilitiesHeldForSale_2" xml:lang="en-US">Operating lease liabilities</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_OperatingLeaseRightOfUseAssetsHeldForSale_0" xml:lang="en-US">Represents about operating lease right-of-use assets, held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OperatingLeaseRightOfUseAssetsHeldForSale_1" xml:lang="en-US">Operating Lease Right Of Use Assets Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_OperatingLeaseRightOfUseAssetsHeldForSale_2" xml:lang="en-US">Operating lease right-of-use assets</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/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_OtherIncomeAndExpenseLineItemLineItems_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_OtherIncomeAndExpenseLineItemLineItems_1" xml:lang="en-US">Other Income And Expense Line Item [Line Items]</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/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/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_PremisesLeaseForMidlothianTexasFacilityMember_0" xml:lang="en-US">The member stands for premises lease for the midlothian, texas facility.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PremisesLeaseForMidlothianTexasFacilityMember_1" xml:lang="en-US">Premises Lease For Midlothian Texas Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_PremisesLeaseForMidlothianTexasFacilityMember_2" xml:lang="en-US">Premises lease for the Midlothian, Texas facility [Member]</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_PreTaxGainLossOnAssetsHeldForSale_0" xml:lang="en-US">Represents about pre tax loss on assets held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PreTaxGainLossOnAssetsHeldForSale_1" xml:lang="en-US">Pre Tax Gain Loss On Assets Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_PreTaxGainLossOnAssetsHeldForSale_2" xml:lang="en-US">Pre-tax gain (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PreTaxGainLossOnBusinessClassifiedHeld_0" xml:lang="en-US">Pre Tax Gain Loss On Business Classified Held</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PreTaxGainLossOnBusinessClassifiedHeld_1" xml:lang="en-US">Represents about pre tax loss on business classified held.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_PreTaxGainLossOnBusinessClassifiedHeld_2" xml:lang="en-US">Pre-tax loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_PreTaxGainLossOnBusinessClassifiedHeld_3" xml:lang="en-US">Pre-tax loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PreTaxGainOnSale_0" xml:lang="en-US">Represents the amount of pre-tax gain on sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PreTaxGainOnSale_1" xml:lang="en-US">Pre Tax Gain On Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_PreTaxGainOnSale_2" xml:lang="en-US">Pre tax gain on sale</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_PropertyPlantAndEquipmentNetHeldForSale_0" xml:lang="en-US">Represents about property, plant and equipment, net held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PropertyPlantAndEquipmentNetHeldForSale_1" xml:lang="en-US">Property, Plant And Equipment, Net Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_PropertyPlantAndEquipmentNetHeldForSale_2" xml:lang="en-US">Property, plant and equipment, net</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/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/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/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/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_ScheduleOfAssetsAndLiabilitiesHeldForSaleTableTextBlock_0" xml:lang="en-US">Tabular disclosure of assets and liabilities held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfAssetsAndLiabilitiesHeldForSaleTableTextBlock_1" xml:lang="en-US">Schedule Of Assets And Liabilities Held For Sale [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ScheduleOfAssetsAndLiabilitiesHeldForSaleTableTextBlock_2" xml:lang="en-US">Schedule of assets and liabilities held for sale [Table Text Block]</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/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/documentation" xlink:label="lab_stkl_ScheduleOfOperatingLeasesOfLesseeTableTextBlock_0" xml:lang="en-US">Tabular disclosure of schedule of operating leases of lessee.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfOperatingLeasesOfLesseeTableTextBlock_1" xml:lang="en-US">Schedule Of Operating Leases Of Lessee [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ScheduleOfOperatingLeasesOfLesseeTableTextBlock_2" 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/documentation" xlink:label="lab_stkl_ScheduleOfRevenuesHeldForSaleTableTextBlock_0" xml:lang="en-US">Tabular disclosure of income statement items related to disposal group.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfRevenuesHeldForSaleTableTextBlock_1" xml:lang="en-US">Schedule Of Revenues Held For Sale [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ScheduleOfRevenuesHeldForSaleTableTextBlock_2" xml:lang="en-US">Schedule of revenues held for sale [Table Text Block]</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/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/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/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/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/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/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/2003/role/documentation" xlink:label="lab_stkl_WriteDownOnClassificationAsHeldForSale_0" xml:lang="en-US">Represents about write-down on classification as held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_WriteDownOnClassificationAsHeldForSale_1" xml:lang="en-US">Write-down on classification as held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_WriteDownOnClassificationAsHeldForSale_2" xml:lang="en-US">Write Down On Classification As Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_WriteDownOnClassificationAsHeldForSale_3" xml:lang="en-US">Write-down on classification as held for sale</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 $579 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/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/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 income [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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember_1" xml:lang="en-US">Additional paid-in capital [Member]</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_1" xml:lang="en-US">Items not affecting cash:</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/2003/role/label" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_0" xml:lang="en-US">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_1" xml:lang="en-US">APIC, Share-based Payment Arrangement, Increase for Cost Recognition, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_2" 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_AllocatedShareBasedCompensationExpense_0" xml:lang="en-US">Share-based Payment Arrangement, Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense_1" xml:lang="en-US">Compensation expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AllOtherSegmentsMember_0" xml:lang="en-US">Other Segments [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AllOtherSegmentsMember_1" xml:lang="en-US">Total Segment [Member]</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AmortizationOfFinancingCosts_0" xml:lang="en-US">Amortization of Debt Issuance Costs</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetAcquisitionTable_0" xml:lang="en-US">Asset Acquisition [Table]</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsCurrent_0" xml:lang="en-US">Assets, Current</label>
    <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_AssetsHeldForSaleNotPartOfDisposalGroup_0" xml:lang="en-US">Assets Held-for-sale, Not Part of Disposal Group</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup_1" xml:lang="en-US">Total assets held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroupAbstract_0" xml:lang="en-US">Assets Held-for-sale, Not Part of Disposal Group [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroupCurrent_0" xml:lang="en-US">Assets Held-for-sale, Not Part of Disposal Group, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroupCurrent_1" xml:lang="en-US">Assets Held-for-sale, Not Part of Disposal Group, Current, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroupCurrent_2" xml:lang="en-US">Assets held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroupCurrent_3" xml:lang="en-US">Liabilities held for sale</label>
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    <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 [Policy 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_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/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/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>
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    <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_CapitalAdditionsMember_0" xml:lang="en-US">Capital Addition Purchase Commitments [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CapitalAdditionsMember_1" xml:lang="en-US">Commitments for Plant Acquisition [Member]</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/2003/role/label" xlink:label="lab_us-gaap_CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationByPropertyOrProjectAxis_0" xml:lang="en-US">Project [Axis]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_Cash_1" xml:lang="en-US">Cash</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/label" xlink:label="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_0" xml:lang="en-US">Cash and Cash Equivalents, Period Increase (Decrease)</label>
    <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/periodEndLabel" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_2" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_3" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_4" xml:lang="en-US">Cash and cash equivalents</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect_0" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect_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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect_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 (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_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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CashFlowSupplementalDisclosuresTextBlock_0" xml:lang="en-US">Cash Flow, Supplemental Disclosures [Text Block]</label>
    <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_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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CommonStockMember_0" xml:lang="en-US">Common Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_CommonStockMember_1" xml:lang="en-US">Common Shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CommonStockMember_2" xml:lang="en-US">Common shares [Member]</label>
    <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>
    <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/label" xlink:label="lab_us-gaap_CommonStockValueOutstanding_0" xml:lang="en-US">Common Stock, Value, Outstanding</label>
    <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, 107,827,577 shares issued (January 1, 2022 - 107,359,826)</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/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/2003/role/label" xlink:label="lab_us-gaap_ConversionOfStockDescription_0" xml:lang="en-US">Conversion of Stock, Description</label>
    <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/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/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_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/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/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>
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    <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>
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    <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>
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    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_0" xml:lang="en-US">Earnings from discontinued operations before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveVerboseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_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_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_2" xml:lang="en-US">Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_3" xml:lang="en-US">Recovery of income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_4" xml:lang="en-US">Discontinued Operation, Income (Loss) from 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_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_5" xml:lang="en-US">Pre-tax gain on sale</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_DiscontinuedOperationsPolicyTextBlock_1" xml:lang="en-US">Discontinued Operations [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_DiscontinuedOperationTaxEffectOfDiscontinuedOperation_2" xml:lang="en-US">Income tax provision</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupClassificationAxis_0" xml:lang="en-US">Disposal Group Classification [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupClassificationDomain_0" xml:lang="en-US">Disposal Group Classification [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember_0" xml:lang="en-US">Sunflower Business [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet_1" xml:lang="en-US">Non-cash write-off outstanding accounts receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet_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_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current</label>
    <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_DisposalGroupIncludingDiscontinuedOperationClassifiedBalanceSheetDisclosuresAbstract_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Classified Balance Sheet Disclosures [Abstract]</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">Assets held for sale, 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/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/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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Description and Timing of Disposal</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal_1" xml:lang="en-US">Sale of business, description</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/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, General and Administrative Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense_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_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_DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Intangible Assets, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent_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_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_DisposalGroupIncludingDiscontinuedOperationInventoryCurrent_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Inventory, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationInventoryCurrent_1" xml:lang="en-US">Inventories</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_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Other Assets, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets_1" xml:lang="en-US">Other current assets</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/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">Assets held for sale, Property, plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent_2" xml:lang="en-US">Property, plant and equipment, net</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/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationSegmentThatIncludesDisposalGroup_0" xml:lang="en-US">Business location, description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal_0" xml:lang="en-US">Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal_1" xml:lang="en-US">Loss on classification of sunflower business as held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:label="lab_us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal_2" xml:lang="en-US">Loss on classification of sunflower business as held for sale</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">Assets and Liabilities Held for Sale [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/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/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/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 loss attributable to common shareholders</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">Earnings per share: Basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract_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_EarningsPerShareBasicAbstract_1" xml:lang="en-US">Earnings Per Share, Basic [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract_2" xml:lang="en-US">Numerator for basic earnings (loss) per share:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract_3" xml:lang="en-US">Numerator for basic 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">Basic earnings (loss) 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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarningsPerShareDiluted_1" xml:lang="en-US">Earnings Per Share, Diluted</label>
    <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 loss attributable to common shareholders</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">Earnings (Loss) per share: Diluted</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/terseLabel" xlink:label="lab_us-gaap_EarningsPerShareDilutedOtherDisclosuresAbstract_0" 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_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/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseInterestExpense_2" 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/2009/role/netLabel" xlink:label="lab_us-gaap_FinanceLeaseLiability_0" xml:lang="en-US">Additional commitments under various finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiability_1" xml:lang="en-US">Finance Lease, Liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiability_2" xml:lang="en-US">Finance lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_FinanceLeaseLiability_3" xml:lang="en-US">Total finance lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiability_4" xml:lang="en-US">Total finance lease liabilities</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/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/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>
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    <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>
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    <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>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GainLossOnDispositionOfAssets1_0" xml:lang="en-US">Gain (Loss) on Disposition of Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_GainLossOnDispositionOfAssets1_1" xml:lang="en-US">Gain (Loss) on Disposition of Assets, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_GainLossOnDispositionOfAssets1_2" xml:lang="en-US">Gain on sale of frozen fruit processing facility</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_GainLossOnDispositionOfAssets1_3" xml:lang="en-US">Pre-tax gain (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_GainLossOnSaleOfBusiness_0" xml:lang="en-US">Gain on sale of frozen fruit processing facility</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GainLossOnSaleOfBusiness_1" xml:lang="en-US">Gain (Loss) on Disposition of Business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_GainLossOnSaleOfBusiness_2" xml:lang="en-US">Gain on sale of frozen fruit processing facility</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_GainLossOnSalesOfAssetsAndAssetImpairmentCharges_0" xml:lang="en-US">Gain (Loss) on Sale of Assets and Asset Impairment Charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges_1" xml:lang="en-US">Write-down on classification as held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges_2" xml:lang="en-US">Write down of net assets sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges_3" xml:lang="en-US">Write-down on classification as held for sale</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/2009/role/negatedLabel" xlink:label="lab_us-gaap_GainLossRelatedToLitigationSettlement_0" xml:lang="en-US">Settlement losses, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GainLossRelatedToLitigationSettlement_1" xml:lang="en-US">Gain (Loss) Related to Litigation Settlement</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_GainLossRelatedToLitigationSettlement_2" xml:lang="en-US">Settlement losses, net</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>
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    <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>
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    <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/2009/role/negatedLabel" xlink:label="lab_us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf_1" xml:lang="en-US">Write-down on classification as held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf_2" xml:lang="en-US">Write down of net assets sold</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>
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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">Loss 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">Loss 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">Loss 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">Loss 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 (loss) 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">Loss from continuing operations - Basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_2" 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_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">Loss from continuing operations - Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_2" xml:lang="en-US">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 (loss) 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/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_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">Earnings from discontinued operations - Basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare_2" 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">Earnings from discontinued operations - Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare_2" 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_IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax_0" xml:lang="en-US">Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, before Income Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax_1" xml:lang="en-US">Earnings (loss) before income taxes</label>
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    <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 (benefit)</label>
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    <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/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/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/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/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/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/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/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/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/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/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_LeaseContractualTermAxis_0" xml:lang="en-US">Lease Contractual Term [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LeaseContractualTermDomain_0" xml:lang="en-US">Lease Contractual Term [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/verboseLabel" xlink:label="lab_us-gaap_LeasesOperatingAbstract_2" 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_LesseeOperatingLeaseDescription_0" xml:lang="en-US">Lessee, Operating Lease, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseDescription_1" xml:lang="en-US">Description of operating 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/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/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseOptionToExtend_0" xml:lang="en-US">Description of operating lease option to extend</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/verboseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseTermOfContract_2" xml:lang="en-US">Lease term</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_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_1" xml:lang="en-US">Total liabilities held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_2" xml:lang="en-US">Current liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_3" xml:lang="en-US">Current liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_4" xml:lang="en-US">Accounts payable and accrued liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_5" xml:lang="en-US">Liabilities held for sale</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/2003/role/totalLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent_3" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Liabilities, Current, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent_4" 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_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/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/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_LongLivedAssetsHeldForSaleByAssetTypeAxis_0" xml:lang="en-US">Long-Lived Assets Held-for-sale by Asset Type [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongLivedAssetsHeldForSaleDescription_0" xml:lang="en-US">Long-Lived Assets Held-for-sale, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LongLivedAssetsHeldForSaleDescription_1" xml:lang="en-US">Sale of business, description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongLivedAssetsHeldForSaleLineItems_0" xml:lang="en-US">Long-Lived Assets Held-for-sale [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongLivedAssetsHeldForSaleNameDomain_0" xml:lang="en-US">Long-Lived Assets Held-for-sale, Name [Domain]</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_NetCashProvidedByUsedInFinancingActivities_0" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_1" xml:lang="en-US">Net cash provided by financing activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_1" xml:lang="en-US">Financing activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations_0" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities, Continuing Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations_1" xml:lang="en-US">Net cash provided by financing activities of continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations_2" xml:lang="en-US">Net cash provided by (used in) financing activities of continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_0" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_1" xml:lang="en-US">Net cash used in investing activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_0" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_1" xml:lang="en-US">Investing activities</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_5" xml:lang="en-US">Earnings (loss)&#160;attributable to common shareholders</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/verboseLabel" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic_2" 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/positiveTerseLabel" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted_0" 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/label" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted_1" 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_2" xml:lang="en-US">Earnings (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_3" 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_4" 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/verboseLabel" xlink:label="lab_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic_2" 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_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted_0" 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_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted_1" xml:lang="en-US">Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted</label>
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    <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>
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    <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/label" xlink:label="lab_us-gaap_OperatingLeaseImpairmentLoss_1" xml:lang="en-US">Operating Lease, Impairment Loss</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>
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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/verboseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent_2" xml:lang="en-US">Net changes related to cash flow hedges</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax_1" xml:lang="en-US">Tax effect of cash flow hedges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax_0" xml:lang="en-US">Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax_1" xml:lang="en-US">Tax effect of cash flow hedges</label>
    <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/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/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/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/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/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/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/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/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/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/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/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/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/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/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/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/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/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/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/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/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">Series B-1 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/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_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) in borrowings under revolving credit facilities</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/terseLabel" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_2" 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_3" 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/verboseLabel" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_4" xml:lang="en-US">Proceeds from sale of asset</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/2009/role/netLabel" xlink:label="lab_us-gaap_ProfitLoss_0" xml:lang="en-US">Net loss</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 loss</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 (loss)</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/positiveTerseLabel" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet_0" 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_PropertyPlantAndEquipmentNet_1" xml:lang="en-US">Property, Plant and Equipment, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet_2" xml:lang="en-US">Property, plant and equipment, net</label>
    <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>
    <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/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/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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringCostAndReserveLineItems_0" xml:lang="en-US">Restructuring Cost and Reserve [Line Items]</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/label" xlink:label="lab_us-gaap_RestructuringReserveRollForward_0" xml:lang="en-US">Restructuring Reserve [Roll Forward]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringReserveSettledWithoutCash2_0" xml:lang="en-US">Restructuring Reserve, Settled without Cash</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RestructuringReserveSettledWithoutCash2_1" xml:lang="en-US">Non-cash adjustments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RestructuringReserveSettledWithoutCash2_2" xml:lang="en-US">Restructuring Reserve Settled Without Cash</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit_0" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit_1" xml:lang="en-US">Accumulated deficit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RetainedEarningsMember_0" xml:lang="en-US">Retained Earnings [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RetainedEarningsMember_1" xml:lang="en-US">Accumulated deficit [Member]</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_0" xml:lang="en-US">Revenue from Contract with Customer, Including Assessed Tax</label>
    <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/verboseLabel" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_1" xml:lang="en-US">Revenue [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_Revenues_2" xml:lang="en-US">Revenues</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember_1" xml:lang="en-US">Tranche A Subfacility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember_2" xml:lang="en-US">Revolving credit facilities [Member]</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>
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    <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/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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_0" xml:lang="en-US">Schedule of Business Acquisitions, by Acquisition [Table]</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_1" xml:lang="en-US">Schedule of cash flow, supplemental disclosures [Table Text Block]</label>
    <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 assets and liabilities held for sale [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_ScheduleOfLongLivedAssetsHeldForSaleTable_0" xml:lang="en-US">Schedule of Long-Lived Assets Held-for-sale [Table]</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 [Text Block]</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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SegmentDomain_0" xml:lang="en-US">Segments [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SegmentReportingAbstract_0" xml:lang="en-US">Segment Reporting [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock_0" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock_1" xml:lang="en-US">Segment Information [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems_0" xml:lang="en-US">Segment Reporting Information [Line Items]</label>
    <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/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/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>
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    <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>
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    <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_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/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSharesRollForward_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares [Roll Forward]</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>
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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>
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    <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/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/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/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>
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    <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>
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    <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>
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    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StatementClassOfStockAxis_0" xml:lang="en-US">Class of Stock [Axis]</label>
    <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/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/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 $287 (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 plans (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 $287</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_StockIssuedDuringPeriodValueNewIssues_0" xml:lang="en-US">Stock Issued During Period, Value, New Issues</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues_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_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 plans</label>
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    <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>
    <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/2003/role/label" xlink:label="lab_us-gaap_SubsegmentsAxis_0" xml:lang="en-US">Subsegments [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsegmentsDomain_0" xml:lang="en-US">Subsegments [Domain]</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsequentEventLineItems_0" xml:lang="en-US">Subsequent Event [Line Items]</label>
    <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/verboseLabel" xlink:label="lab_us-gaap_SubsequentEventMember_1" 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_TradeReceivablesHeldForSaleAmount_0" xml:lang="en-US">Accounts Receivable, Held-for-sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_TradeReceivablesHeldForSaleAmount_1" 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_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/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/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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract_0" xml:lang="en-US">Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract_1" xml:lang="en-US">Dilutive effect of the following:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_0" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_1" xml:lang="en-US">Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_2" xml:lang="en-US">Diluted weighted-average number of shares outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_3" xml:lang="en-US">Diluted weighted-average number of shares outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_0" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_1" xml:lang="en-US">Basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_2" xml:lang="en-US">Basic weighted-average number of shares outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_YearFounded_0" xml:lang="en-US">Year Founded</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_currency_EUR_1" xlink:to="lab_currency_EUR_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_currency_GBP_2" xlink:to="lab_currency_GBP_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_currency_MXN_3" xlink:to="lab_currency_MXN_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_currency_USD_4" xlink:to="lab_currency_USD_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag_5" xlink:to="lab_dei_AmendmentFlag_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode_6" xlink:to="lab_dei_CityAreaCode_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract_7" xlink:to="lab_dei_CoverAbstract_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate_8" xlink:to="lab_dei_CurrentFiscalYearEndDate_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus_9" xlink:to="lab_dei_DocumentFiscalPeriodFocus_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus_10" xlink:to="lab_dei_DocumentFiscalYearFocus_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate_11" xlink:to="lab_dei_DocumentPeriodEndDate_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport_12" xlink:to="lab_dei_DocumentQuarterlyReport_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport_13" xlink:to="lab_dei_DocumentTransitionReport_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType_14" xlink:to="lab_dei_DocumentType_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1_15" xlink:to="lab_dei_EntityAddressAddressLine1_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine2_16" xlink:to="lab_dei_EntityAddressAddressLine2_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown_17" xlink:to="lab_dei_EntityAddressCityOrTown_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCountry_18" xlink:to="lab_dei_EntityAddressCountry_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode_19" xlink:to="lab_dei_EntityAddressPostalZipCode_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince_20" xlink:to="lab_dei_EntityAddressStateOrProvince_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey_21" xlink:to="lab_dei_EntityCentralIndexKey_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding_22" xlink:to="lab_dei_EntityCommonStockSharesOutstanding_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus_23" xlink:to="lab_dei_EntityCurrentReportingStatus_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityDomain_24" xlink:to="lab_dei_EntityDomain_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany_25" xlink:to="lab_dei_EntityEmergingGrowthCompany_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber_26" xlink:to="lab_dei_EntityFileNumber_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory_27" xlink:to="lab_dei_EntityFilerCategory_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationDateOfIncorporation_28" xlink:to="lab_dei_EntityIncorporationDateOfIncorporation_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationDateOfIncorporation_29" xlink:to="lab_dei_EntityIncorporationDateOfIncorporation_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode_30" xlink:to="lab_dei_EntityIncorporationStateCountryCode_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent_31" xlink:to="lab_dei_EntityInteractiveDataCurrent_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityListingsExchangeAxis_32" xlink:to="lab_dei_EntityListingsExchangeAxis_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityNumberOfEmployees_33" xlink:to="lab_dei_EntityNumberOfEmployees_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName_34" xlink:to="lab_dei_EntityRegistrantName_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany_35" xlink:to="lab_dei_EntityShellCompany_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness_36" xlink:to="lab_dei_EntitySmallBusiness_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber_37" xlink:to="lab_dei_EntityTaxIdentificationNumber_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_ExchangeDomain_38" xlink:to="lab_dei_ExchangeDomain_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LegalEntityAxis_39" xlink:to="lab_dei_LegalEntityAxis_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber_40" xlink:to="lab_dei_LocalPhoneNumber_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle_41" xlink:to="lab_dei_Security12bTitle_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName_42" xlink:to="lab_dei_SecurityExchangeName_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol_43" xlink:to="lab_dei_TradingSymbol_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_exch_XCXD_44" xlink:to="lab_exch_XCXD_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_exch_XCXD_45" xlink:to="lab_exch_XCXD_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_exch_XTSE_46" xlink:to="lab_exch_XTSE_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_exch_XTSE_47" xlink:to="lab_exch_XTSE_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ChiefExecutiveOfficerMember_48" xlink:to="lab_srt_ChiefExecutiveOfficerMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ChiefExecutiveOfficerMember_49" xlink:to="lab_srt_ChiefExecutiveOfficerMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ChiefExecutiveOfficerMember_50" xlink:to="lab_srt_ChiefExecutiveOfficerMember_2"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ChiefFinancialOfficerMember_51" xlink:to="lab_srt_ChiefFinancialOfficerMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ChiefFinancialOfficerMember_52" xlink:to="lab_srt_ChiefFinancialOfficerMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ChiefFinancialOfficerMember_53" xlink:to="lab_srt_ChiefFinancialOfficerMember_2"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CondensedCashFlowStatementsCaptionsLineItems_54" xlink:to="lab_srt_CondensedCashFlowStatementsCaptionsLineItems_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CondensedCashFlowStatementTable_55" xlink:to="lab_srt_CondensedCashFlowStatementTable_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_LitigationCaseAxis_56" xlink:to="lab_srt_LitigationCaseAxis_0"/>
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<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>11
<FILENAME>stkl-20221001_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
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<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487990186768">
<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">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Nov. 04, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">SUNOPTA INC.<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="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000351834<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="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<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="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Oct.  01,  2022<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="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q3<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="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2022<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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">107,866,566<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="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-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Date when an entity was incorporated</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
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<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
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<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487990712176">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Operations - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 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="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>
<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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 229,665<span></span>
</td>
<td class="nump">$ 198,479<span></span>
</td>
<td class="nump">$ 713,369<span></span>
</td>
<td class="nump">$ 608,392<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">198,282<span></span>
</td>
<td class="nump">175,123<span></span>
</td>
<td class="nump">619,097<span></span>
</td>
<td class="nump">528,711<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross profit</a></td>
<td class="nump">31,383<span></span>
</td>
<td class="nump">23,356<span></span>
</td>
<td class="nump">94,272<span></span>
</td>
<td class="nump">79,681<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="nump">20,654<span></span>
</td>
<td class="nump">16,487<span></span>
</td>
<td class="nump">66,893<span></span>
</td>
<td class="nump">60,081<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Intangible asset amortization</a></td>
<td class="nump">2,612<span></span>
</td>
<td class="nump">2,612<span></span>
</td>
<td class="nump">7,836<span></span>
</td>
<td class="nump">7,338<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="Show.showAR( this, 'defref_stkl_OtherExpenseIncomeNet', window );">Other expense, net</a></td>
<td class="nump">20,200<span></span>
</td>
<td class="nump">1,172<span></span>
</td>
<td class="nump">22,027<span></span>
</td>
<td class="nump">7,448<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Foreign exchange loss (gain)</a></td>
<td class="nump">473<span></span>
</td>
<td class="nump">336<span></span>
</td>
<td class="num">(126)<span></span>
</td>
<td class="nump">533<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Earnings (loss) from continuing operations before the following</a></td>
<td class="num">(12,556)<span></span>
</td>
<td class="nump">2,749<span></span>
</td>
<td class="num">(2,358)<span></span>
</td>
<td class="nump">4,281<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense, net</a></td>
<td class="nump">4,342<span></span>
</td>
<td class="nump">2,854<span></span>
</td>
<td class="nump">10,004<span></span>
</td>
<td class="nump">6,145<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Loss from continuing operations before income taxes</a></td>
<td class="num">(16,898)<span></span>
</td>
<td class="num">(105)<span></span>
</td>
<td class="num">(12,362)<span></span>
</td>
<td class="num">(1,864)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense (benefit)</a></td>
<td class="num">(4,259)<span></span>
</td>
<td class="nump">2,929<span></span>
</td>
<td class="num">(2,875)<span></span>
</td>
<td class="nump">416<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Loss from continuing operations</a></td>
<td class="num">(12,639)<span></span>
</td>
<td class="num">(3,034)<span></span>
</td>
<td class="num">(9,487)<span></span>
</td>
<td class="num">(2,280)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Earnings from discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,752<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="num">(12,639)<span></span>
</td>
<td class="num">(3,034)<span></span>
</td>
<td class="num">(6,735)<span></span>
</td>
<td class="num">(2,280)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockDividendsIncomeStatementImpact', window );">Dividends and accretion on preferred stock</a></td>
<td class="num">(764)<span></span>
</td>
<td class="num">(748)<span></span>
</td>
<td class="num">(2,279)<span></span>
</td>
<td class="num">(3,445)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Loss attributable to common shareholders</a></td>
<td class="num">$ (13,403)<span></span>
</td>
<td class="num">$ (3,782)<span></span>
</td>
<td class="num">$ (9,014)<span></span>
</td>
<td class="num">$ (5,725)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare', window );">Loss from continuing operations - Basic</a></td>
<td class="num">$ (0.12)<span></span>
</td>
<td class="num">$ (0.04)<span></span>
</td>
<td class="num">$ (0.11)<span></span>
</td>
<td class="num">$ (0.06)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare', window );">Loss from continuing operations - Diluted</a></td>
<td class="num">(0.12)<span></span>
</td>
<td class="num">(0.04)<span></span>
</td>
<td class="num">(0.11)<span></span>
</td>
<td class="num">(0.06)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare', window );">Earnings from discontinued operations - Basic</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0.03<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="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare', window );">Earnings from discontinued operations - Diluted</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0.03<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic loss attributable to common shareholders</a></td>
<td class="num">(0.12)<span></span>
</td>
<td class="num">(0.04)<span></span>
</td>
<td class="num">(0.08)<span></span>
</td>
<td class="num">(0.06)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted loss attributable to common shareholders</a></td>
<td class="num">$ (0.12)<span></span>
</td>
<td class="num">$ (0.04)<span></span>
</td>
<td class="num">$ (0.08)<span></span>
</td>
<td class="num">$ (0.06)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic</a></td>
<td class="nump">107,752<span></span>
</td>
<td class="nump">107,255<span></span>
</td>
<td class="nump">107,566<span></span>
</td>
<td class="nump">103,017<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted</a></td>
<td class="nump">107,752<span></span>
</td>
<td class="nump">107,255<span></span>
</td>
<td class="nump">107,566<span></span>
</td>
<td class="nump">103,017<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of other expense (income) net.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</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_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://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 https://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</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_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</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_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</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_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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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-SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: 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 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: 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 https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<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 https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_EarningsPerShareBasic</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_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ 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_EarningsPerShareDiluted</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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126980362&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 https://asc.fasb.org/extlink&amp;oid=124440516&amp;loc=d3e30840-110895<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126941158&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
<a href="javascript:void(0);" onclick="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 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<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 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<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 https://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 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<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(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 6: 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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<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 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<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 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<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 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<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 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 11: 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 https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 12: 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(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<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 https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 14: 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 1<br> -Subparagraph (SX 210.5-03(13))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868656-224227<br><br>Reference 15: 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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
<a href="javascript:void(0);" onclick="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 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<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 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://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 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 5: 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(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<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 https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<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 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 8: 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(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 9: 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 https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 10: 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 1<br> -Subparagraph (SX 210.5-03(13))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868656-224227<br><br>Reference 11: 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 https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 12: 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 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 13: 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 https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 14: 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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 15: 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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 16: 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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_IncomeLossFromDiscontinuedOperationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=109227538&amp;loc=d3e44648-109337<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1278-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<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 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: 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)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: 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)(i))<br> -URI 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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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: 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)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<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 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&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 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: 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 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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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7: 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 (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: 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)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 9: 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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> 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-SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: 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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: 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 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 19: 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 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</html>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487990800000">
<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>Oct. 01, 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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 459<span></span>
</td>
<td class="nump">$ 227<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable, net of allowance for credit losses of $579 and $889, respectively</a></td>
<td class="nump">75,460<span></span>
</td>
<td class="nump">84,702<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">225,059<span></span>
</td>
<td class="nump">220,143<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="nump">16,413<span></span>
</td>
<td class="nump">16,638<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesReceivable', window );">Income taxes recoverable</a></td>
<td class="nump">7,258<span></span>
</td>
<td class="nump">8,259<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation', window );">Assets held for sale</a></td>
<td class="nump">16,151<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">340,800<span></span>
</td>
<td class="nump">329,969<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">292,407<span></span>
</td>
<td class="nump">219,537<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">78,167<span></span>
</td>
<td class="nump">47,245<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="nump">138,092<span></span>
</td>
<td class="nump">148,440<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets</a></td>
<td class="nump">5,486<span></span>
</td>
<td class="nump">5,930<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">858,950<span></span>
</td>
<td class="nump">755,119<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', window );">Accounts payable and accrued liabilities</a></td>
<td class="nump">117,578<span></span>
</td>
<td class="nump">121,430<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Income taxes payable</a></td>
<td class="nump">44<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="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current portion of long-term debt</a></td>
<td class="nump">31,374<span></span>
</td>
<td class="nump">9,760<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Current portion of operating lease liabilities</a></td>
<td class="nump">12,601<span></span>
</td>
<td class="nump">12,203<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation', window );">Liabilities held for sale</a></td>
<td class="nump">7,005<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">168,602<span></span>
</td>
<td class="nump">143,393<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLongTermDebtNoncurrent', window );">Long-term debt</a></td>
<td class="nump">274,888<span></span>
</td>
<td class="nump">214,843<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">71,016<span></span>
</td>
<td class="nump">39,028<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Long-term liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,241<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilities', window );">Deferred income taxes</a></td>
<td class="nump">10,585<span></span>
</td>
<td class="nump">22,485<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">525,091<span></span>
</td>
<td class="nump">421,990<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockValueOutstanding', window );">Series B-1 preferred stock</a></td>
<td class="nump">28,597<span></span>
</td>
<td class="nump">28,145<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValueOutstanding', window );">Common shares, no par value, unlimited shares authorized, 107,827,577 shares issued (January 1, 2022 - 107,359,826)</a></td>
<td class="nump">439,670<span></span>
</td>
<td class="nump">436,463<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td>
<td class="nump">29,325<span></span>
</td>
<td class="nump">23,240<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="num">(165,096)<span></span>
</td>
<td class="num">(156,082)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total shareholders' equity</a></td>
<td class="nump">305,262<span></span>
</td>
<td class="nump">304,984<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and shareholders' equity</a></td>
<td class="nump">$ 858,950<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</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_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 45<br> -Paragraph 1<br> -URI https://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 https://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 https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: 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-Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<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)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: 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 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 17: 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)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: 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(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 19: 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 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
<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_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_AssetsCurrentAbstract</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_AssetsOfDisposalGroupIncludingDiscontinuedOperation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as assets attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="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 10<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<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 3<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<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 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<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 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 5: 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 https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 6: 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 5C<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_AssetsOfDisposalGroupIncludingDiscontinuedOperation</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_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: 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 (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: 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(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_CommonStockValueOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://asc.fasb.org/extlink&amp;oid=126897435&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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: 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 https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: 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 https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: 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(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<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 https://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 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.10)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16212-109274<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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(6))<br> -URI https://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 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<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 https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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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10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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="Show.toggleNext( this );">+ 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>
<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_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
<a href="javascript:void(0);" onclick="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 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<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 https://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 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<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)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: 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(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: 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(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<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 https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
<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_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</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_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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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<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>
</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_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as liabilities attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="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 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<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 10<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br><br>Reference 3: 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 5C<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 4: 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 3<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<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 11<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<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 5B<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation</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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="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(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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> -URI https://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 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: 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 https://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 4: 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 https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&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 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<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 S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<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)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_RetainedEarningsAccumulatedDeficit</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_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_StockholdersEquityAbstract</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_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
<a href="javascript:void(0);" onclick="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 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<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 S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<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 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</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_TaxesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_TaxesPayableCurrent</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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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<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>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487994576336">
<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>Oct. 01, 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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for credit losses</a></td>
<td class="nump">$ 579<span></span>
</td>
<td class="nump">$ 889<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common Stock Shares Issued</a></td>
<td class="nump">107,827,577<span></span>
</td>
<td class="nump">107,359,826<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_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 2: 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 https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 3: 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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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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>
<td>credit</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_CommonStockNoParValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_CommonStockSharesIssued</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>na</td>
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<td>instant</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_StatementOfFinancialPositionAbstract</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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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487991677360">
<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 income [Member]</div></th>
<th class="th"><div>Total</div></th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities', window );">Exchange of Series A preferred stock, net of share issuance costs of $287</a></td>
<td class="nump">$ 87,188<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="nump">87,188<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Exchange of Series A preferred stock, net of share issuance costs of $287 (in share)</a></td>
<td class="nump">12,633<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Employee stock purchase plan</a></td>
<td class="nump">$ 473<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">473<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans', window );">Employee stock purchase plan (in shares)</a></td>
<td class="nump">46<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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock incentive plans</a></td>
<td class="nump">$ 22,013<span></span>
</td>
<td class="num">(14,992)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,021<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock incentive plans (in shares)</a></td>
<td class="nump">4,450<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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">(8,313)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,313)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,593<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,593<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,280)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,280)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">(2,869)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,869)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">(576)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(576)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Oct. 02, 2021</a></td>
<td class="nump">$ 436,219<span></span>
</td>
<td class="nump">24,150<span></span>
</td>
<td class="num">(153,466)<span></span>
</td>
<td class="nump">1,363<span></span>
</td>
<td class="nump">308,266<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Oct. 02, 2021</a></td>
<td class="nump">107,323<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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Jul. 03, 2021</a></td>
<td class="nump">$ 435,425<span></span>
</td>
<td class="nump">24,966<span></span>
</td>
<td class="num">(149,684)<span></span>
</td>
<td class="nump">1,363<span></span>
</td>
<td class="nump">312,070<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Jul. 03, 2021</a></td>
<td class="nump">107,126<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="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="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Employee stock purchase plan</a></td>
<td class="nump">$ 140<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">140<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans', window );">Employee stock purchase plan (in shares)</a></td>
<td class="nump">18<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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock incentive plans</a></td>
<td class="nump">$ 654<span></span>
</td>
<td class="num">(490)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">164<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock incentive plans (in shares)</a></td>
<td class="nump">179<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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">(1,576)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,576)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,250<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,034)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,034)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">(139)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(139)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Oct. 02, 2021</a></td>
<td class="nump">$ 436,219<span></span>
</td>
<td class="nump">24,150<span></span>
</td>
<td class="num">(153,466)<span></span>
</td>
<td class="nump">1,363<span></span>
</td>
<td class="nump">308,266<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Oct. 02, 2021</a></td>
<td class="nump">107,323<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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Employee stock purchase plan</a></td>
<td class="nump">$ 431<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">431<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans', window );">Employee stock purchase plan (in shares)</a></td>
<td class="nump">70<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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock incentive plans</a></td>
<td class="nump">$ 2,776<span></span>
</td>
<td class="num">(2,004)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">772<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock incentive plans (in shares)</a></td>
<td class="nump">398<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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">(1,602)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,602)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,691<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,691<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,735)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,735)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">(1,827)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,827)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">(452)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(452)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Oct. 01, 2022</a></td>
<td class="nump">$ 439,670<span></span>
</td>
<td class="nump">29,325<span></span>
</td>
<td class="num">(165,096)<span></span>
</td>
<td class="nump">1,363<span></span>
</td>
<td class="nump">305,262<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Oct. 01, 2022</a></td>
<td class="nump">107,828<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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Jul. 02, 2022</a></td>
<td class="nump">$ 438,668<span></span>
</td>
<td class="nump">26,254<span></span>
</td>
<td class="num">(151,693)<span></span>
</td>
<td class="nump">1,363<span></span>
</td>
<td class="nump">314,592<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Jul. 02, 2022</a></td>
<td class="nump">107,687<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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Employee stock purchase plan</a></td>
<td class="nump">$ 152<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">152<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans', window );">Employee stock purchase plan (in shares)</a></td>
<td class="nump">17<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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock incentive plans</a></td>
<td class="nump">$ 850<span></span>
</td>
<td class="num">(390)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">460<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock incentive plans (in shares)</a></td>
<td class="nump">124<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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">(631)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(631)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,092<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,092<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12,639)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12,639)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">(155)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(155)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Oct. 01, 2022</a></td>
<td class="nump">$ 439,670<span></span>
</td>
<td class="nump">$ 29,325<span></span>
</td>
<td class="num">$ (165,096)<span></span>
</td>
<td class="nump">$ 1,363<span></span>
</td>
<td class="nump">$ 305,262<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Oct. 01, 2022</a></td>
<td class="nump">107,828<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126964447&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 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11178-113907<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 35<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126961718&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_PreferredStockAccretionOfRedemptionDiscount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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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Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: 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 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: 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)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: 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> 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210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: 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 (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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</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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</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_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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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250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: 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 (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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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<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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<td><strong> Balance Type:</strong></td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487994591568">
<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>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 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="Show.showAR( this, 'defref_us-gaap_StatementOfStockholdersEquityAbstract', window );"><strong>Statement of Stockholders' Equity [Abstract]</strong></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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Share issuance costs</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 287<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_PaymentsOfStockIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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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>
<td>duration</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</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>
</tr>
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<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487991821840">
<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>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 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="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>
</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="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="num">$ (12,639)<span></span>
</td>
<td class="num">$ (3,034)<span></span>
</td>
<td class="num">$ (6,735)<span></span>
</td>
<td class="num">$ (2,280)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Earnings from discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,752<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="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Loss from continuing operations</a></td>
<td class="num">(12,639)<span></span>
</td>
<td class="num">(3,034)<span></span>
</td>
<td class="num">(9,487)<span></span>
</td>
<td class="num">(2,280)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">9,730<span></span>
</td>
<td class="nump">8,837<span></span>
</td>
<td class="nump">28,515<span></span>
</td>
<td class="nump">25,790<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of debt issuance costs</a></td>
<td class="nump">413<span></span>
</td>
<td class="nump">359<span></span>
</td>
<td class="nump">1,184<span></span>
</td>
<td class="nump">993<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );">Deferred income taxes</a></td>
<td class="num">(2,925)<span></span>
</td>
<td class="nump">3,315<span></span>
</td>
<td class="num">(717)<span></span>
</td>
<td class="num">(179)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Stock-based compensation</a></td>
<td class="nump">4,092<span></span>
</td>
<td class="nump">1,250<span></span>
</td>
<td class="nump">9,691<span></span>
</td>
<td class="nump">9,593<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal', window );">Loss on classification of sunflower business as held for sale</a></td>
<td class="nump">23,227<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">23,227<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Gain on sale of frozen fruit processing facility</a></td>
<td class="num">(3,779)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(3,779)<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="Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Impairment of long-lived assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,962<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );">Other</a></td>
<td class="num">(149)<span></span>
</td>
<td class="num">(168)<span></span>
</td>
<td class="nump">1,596<span></span>
</td>
<td class="num">(504)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapital', window );">Changes in operating assets and liabilities</a></td>
<td class="nump">2,003<span></span>
</td>
<td class="num">(5,494)<span></span>
</td>
<td class="num">(17,168)<span></span>
</td>
<td class="num">(77,472)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by (used in) operating activities of continuing operations</a></td>
<td class="nump">19,973<span></span>
</td>
<td class="nump">5,065<span></span>
</td>
<td class="nump">33,062<span></span>
</td>
<td class="num">(41,097)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Additions to property, plant and equipment</a></td>
<td class="num">(38,019)<span></span>
</td>
<td class="num">(18,386)<span></span>
</td>
<td class="num">(100,779)<span></span>
</td>
<td class="num">(34,989)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );">Proceeds from sale of property, plant and equipment</a></td>
<td class="nump">16,111<span></span>
</td>
<td class="nump">950<span></span>
</td>
<td class="nump">20,293<span></span>
</td>
<td class="nump">2,300<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireIntangibleAssets', window );">Additions to intangible assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(25,073)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations', window );">Net cash used in investing activities of continuing operations</a></td>
<td class="num">(21,908)<span></span>
</td>
<td class="num">(17,436)<span></span>
</td>
<td class="num">(80,486)<span></span>
</td>
<td class="num">(57,762)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="nump">0<span></span>
</td>
<td class="num">(6,324)<span></span>
</td>
<td class="num">(13,380)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="num">(21,908)<span></span>
</td>
<td class="num">(17,436)<span></span>
</td>
<td class="num">(86,810)<span></span>
</td>
<td class="num">(71,142)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit', window );">Increase (decrease) in borrowings under revolving credit facilities</a></td>
<td class="num">(24,247)<span></span>
</td>
<td class="nump">11,348<span></span>
</td>
<td class="num">(3,485)<span></span>
</td>
<td class="nump">123,177<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Borrowings of long-term debt</a></td>
<td class="nump">33,094<span></span>
</td>
<td class="nump">4,739<span></span>
</td>
<td class="nump">74,197<span></span>
</td>
<td class="nump">9,380<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Repayment of long-term debt</a></td>
<td class="num">(6,265)<span></span>
</td>
<td class="num">(1,849)<span></span>
</td>
<td class="num">(13,834)<span></span>
</td>
<td class="num">(11,789)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfFinancingCosts', window );">Payment of debt issuance costs</a></td>
<td class="num">(113)<span></span>
</td>
<td class="num">(181)<span></span>
</td>
<td class="num">(672)<span></span>
</td>
<td class="num">(2,552)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromStockOptionsExercised', window );">Proceeds from the exercise of stock options and employee share purchases</a></td>
<td class="nump">612<span></span>
</td>
<td class="nump">304<span></span>
</td>
<td class="nump">1,203<span></span>
</td>
<td class="nump">7,494<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Payment of withholding taxes on stock-based awards</a></td>
<td class="num">(631)<span></span>
</td>
<td class="num">(1,576)<span></span>
</td>
<td class="num">(1,602)<span></span>
</td>
<td class="num">(8,313)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">(609)<span></span>
</td>
<td class="num">(1,827)<span></span>
</td>
<td class="num">(4,638)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Payment of share issuance costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(287)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations', window );">Net cash provided by financing activities of continuing operations</a></td>
<td class="nump">1,841<span></span>
</td>
<td class="nump">12,176<span></span>
</td>
<td class="nump">53,980<span></span>
</td>
<td class="nump">112,472<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(200)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="nump">1,841<span></span>
</td>
<td class="nump">12,176<span></span>
</td>
<td class="nump">53,980<span></span>
</td>
<td class="nump">112,272<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect', window );">Increase (decrease) in cash and cash equivalents in the period</a></td>
<td class="num">(94)<span></span>
</td>
<td class="num">(195)<span></span>
</td>
<td class="nump">232<span></span>
</td>
<td class="nump">33<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations', window );">Cash and cash equivalent, beginning of the period</a></td>
<td class="nump">553<span></span>
</td>
<td class="nump">479<span></span>
</td>
<td class="nump">227<span></span>
</td>
<td class="nump">251<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations', window );">Cash and cash equivalents, end of the period</a></td>
<td class="nump">$ 459<span></span>
</td>
<td class="nump">$ 284<span></span>
</td>
<td class="nump">$ 459<span></span>
</td>
<td class="nump">$ 284<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://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 https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="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 https://asc.fasb.org/extlink&amp;oid=126954810&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 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126905981&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_AssetImpairmentCharges</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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. 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="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 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<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 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<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 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations</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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect</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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.</p></div>
<a href="javascript:void(0);" onclick="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 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126905981&amp;loc=d3e2443-110228<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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal</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_GainLossOnDispositionOfAssets1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.</p></div>
<a href="javascript:void(0);" onclick="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_GainLossOnDispositionOfAssets1</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>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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=109227538&amp;loc=d3e44648-109337<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including 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="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 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<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 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_NetCashProvidedByUsedInOperatingActivities</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_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_OtherNoncashIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for loan and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_PaymentsToAcquireIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.</p></div>
<a href="javascript:void(0);" onclick="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_PaymentsToAcquireIntangibleAssets</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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</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_ProceedsFromStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128089324&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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_ProceedsFromStockOptionsExercised</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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</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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                          <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i><strong>Basis of Presentation</strong></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 and three quarters ended October 1, 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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                          <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="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 https://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 https://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 https://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 https://asc.fasb.org/topic&amp;trid=2134479<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487993793248">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories<br></strong></div></th>
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                        <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>
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                        <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:left;width:1%">&#160;</td>
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<a href="javascript:void(0);" onclick="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 https://asc.fasb.org/topic&amp;trid=2126998<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487997731344">
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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><strong>3. Assets and Liabilities Held for Sale</strong></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><strong>Sunflower Business</strong></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>On October 11, 2022, the Company completed the sale of 100% of the assets and liabilities of its sunflower business and related roasted snacks operations, for cash consideration of $16.0 million, subject to closing debt and working capital adjustments. The sunflower business operates from three processing facilities located in Minnesota and North Dakota and is reported in the Company's Plant-Based Foods and Beverages operating segment.</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>As at October 1, 2022, the Company recognized a pre-tax loss of $23.2 million on the classification of the sunflower business as held for sale, including $22.3 million to write down the carrying value of the net assets sold to the fair value of the net proceeds received, and $0.9 million for accrued costs to sell. The loss on classification as held for sale is recorded in other expense, net, on the consolidated statements of operations for the quarter and three quarters ended October 1, 2022. The assets and liabilities of the sunflower business have been reclassified and reported as held for sale on the consolidated balance sheet as at October 1, 2022, as follows:</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">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right">&#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>October 1, 2022</span></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
                      </tr>
                      <tr>
                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#160;</td>
                        <td 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;white-space:nowrap"><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-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                      </tr>
                      <tr>
                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Accounts receivable</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-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>9,377</span></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>
                      </tr>
                      <tr>
                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Inventories</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>14,247</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:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Other current assets</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>109</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:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Property, plant and equipment, net</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>10,328</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:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Operating lease right-of-use assets</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>1,834</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:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Intangible assets, net</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>2,512</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:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Write-down on classification as held for sale</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>(22,256</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:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Total assets held for sale</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%">&#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>16,151</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt;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:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Accounts payable and accrued liabilities</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>4,591</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:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Operating lease liabilities</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>2,414</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:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Total liabilities held for sale</span></span></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>7,005</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>

                <p style="text-align:justify;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The disposal of the sunflower business does not have a major effect on the Company&#8217;s operations or financial results and, therefore, does not qualify for presentation as discontinued operations on a standalone basis. Revenues and earnings (loss) before income taxes of the sunflower business for the periods ended October 1, 2022 and October 2, 2021 were as follows:</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="vertical-align:bottom;text-align:right">&#160;</td>
                          <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"><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;white-space:nowrap;text-align:right">&#160;</td>
                          <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Three quarters ended</span></span></span></span></td>
                          <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:center">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>October 1,<br/>2022</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>October 2,<br/>2021</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>October 1,<br/>2022</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>October 2,<br/>2021</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:center">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                        </tr>
                        <tr>
                          <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Revenues</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>17,309</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>16,102</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>55,774</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>48,510</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:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Earnings (loss) before income taxes<sup>(1)</sup></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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(514</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(20</span></span></span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%">)</td>
                          <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,025</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,230</span></span></span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>

                    </table>
                    <p style="margin-left:20pt;text-indent:-20pt;text-align:justify;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(1)<span style="display:inline-block;width:8.5pt">&#160;</span>For the quarter and three quarters ended October 1, 2022, excludes the loss on classification as held for sale. In addition, for all periods presented, excludes the allocation of corporate costs.</span></span></span></span></p>
                  </div>

              </div>
            <span></span>
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<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.</p></div>
<a href="javascript:void(0);" onclick="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> -URI https://asc.fasb.org/topic&amp;trid=2155823<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> -URI https://asc.fasb.org/subtopic&amp;trid=2122178<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487993092752">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeasesTextBlock', window );">Leases [Text Block]</a></td>
<td class="text">
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            <div>
              <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"><strong>4. Leases</strong></span></span></p>
            </div>
            <div>
              <div>
                <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">
                    <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">&#160;</td>
                          <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">&#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;white-space:nowrap">&#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">Three quarters 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">&#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;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>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">October 2,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</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">October 1,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>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">October 2,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>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">&#160;</td>
                          <td 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;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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Lease Costs</strong></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>
                          <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;padding-left:2.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,912</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,496</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10,216</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10,248</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><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:10%;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:10%;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:10%;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:10%;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;padding-left:12.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,527</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,555</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,092</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,366</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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,678</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:10%;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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,503</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,013</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;padding-left:2.5pt;vertical-align:bottom"><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:10%"><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:10%"><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:10%"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(281</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">8,117</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5,824</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">20,811</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">16,346</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>
                    <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">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right">&#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">October 1, 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">&#160;</td>
                          <td 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;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:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Balance Sheet Classification</strong></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:2.5pt"><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:12.5pt;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">78,167</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:12.5pt">&#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:12.5pt;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">12,601</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:12.5pt"><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">71,016</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:12.5pt;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">83,617</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:2.5pt">&#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:2.5pt;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:12.5pt"><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">139,081</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:12.5pt;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">(17,440</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:12.5pt"><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">121,641</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:12.5pt;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:12.5pt"><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">28,255</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:12.5pt;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">83,728</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:12.5pt"><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">111,983</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>
                    <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">&#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;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 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">Three quarters ended</span></span></td>
                            <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                          </tr>
                          <tr>
                            <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;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">October 1, 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">October 2, 2021</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">October 1, 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">October 2, 2021</span></span></td>
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                          <tr>
                            <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#160;</td>
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                            <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;white-space:nowrap">&#160;</td>
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                          <tr>
                            <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Cash Flow Information</strong></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>
                            <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:12.5pt;text-indent:-10pt"><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>
                            <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>
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                          <tr>
                            <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:22.5pt;background-color:#e6efff"><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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,909</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,127</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">9,954</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10,079</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:22.5pt"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,678</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">588</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,503</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,013</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:22.5pt;background-color:#e6efff"><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:10%;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:10%;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:10%;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:10%;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>
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                            <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6,265</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,663</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">13,834</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6,916</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:32.5pt;background-color:#e6efff"><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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(15,101</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:10%;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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(48,378</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:10%;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:2.5pt">&#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:10%;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:10%;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:10%;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:10%;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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                          <tr>
                            <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"><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:10%;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:10%;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:10%;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:10%;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>
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                            <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">42,669</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">8,522</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">43,385</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">25,811</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:22.5pt;background-color:#e6efff"><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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,217</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:10%;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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">24,643</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:10%;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:2.5pt">&#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:10%;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:10%;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:10%;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:10%;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;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                            <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:10%;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:10%;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:10%;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:10%;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:22.5pt"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(277</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:10%"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2,226</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:10%"><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>
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                            <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:22.5pt;background-color:#e6efff"><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:10%;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:10%;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:10%;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:10%;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>
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                  <div/>
                  <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0.75pt solid #000000;font-size:10pt;margin-bottom:14px">

                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#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">October 1, 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;white-space:nowrap">&#160;</td>
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                        <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">&#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>
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                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:12.5pt;background-color:#e6efff"><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">13.0</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">7.4</span></span></td>
                        <td style="vertical-align:bottom;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:12.5pt"><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">2.7</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;padding-left:2.5pt;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;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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:12.5pt;background-color:#e6efff"><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">8.6%</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>
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                      <tr>
                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:12.5pt"><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">7.5%</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>

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            </div>
            <div>

                <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0.75pt solid #000000;font-size:10pt;margin-bottom:14px">

                    <tr>
                      <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right">&#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">&#160;</td>
                      <td 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;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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Maturities of Lease Liabilities</strong></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;padding-left:2.5pt;vertical-align:bottom"><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">2,035</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">5,242</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;padding-left:2.5pt;vertical-align:bottom;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">11,460</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">37,487</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;padding-left:2.5pt;vertical-align:bottom"><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">11,572</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">36,165</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;padding-left:2.5pt;vertical-align:bottom;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">10,313</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">31,385</span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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                      <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">9,355</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">19,088</span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                      <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Thereafter</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">&#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">185</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="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">201,215</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">129,552</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 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">(117,598</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">(17,569</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 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">83,617</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">111,983</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="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="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 https://asc.fasb.org/subtopic&amp;trid=77888251<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487993139232">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Long-Term Debt<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
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          <div>&#160;</div>
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            <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">&#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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>October 1, 2022</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>January 1, 2022</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
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                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#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>$</span></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>$</span></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
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                      <tr>
                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;background-color:#e6efff;vertical-align:bottom"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Asset-based credit facilities:</span></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;padding-left:12.5pt;vertical-align:bottom"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Revolving credit facilities</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"><span>154,032</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>153,293</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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Term loan facility</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"><span>37,425</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>11,606</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>
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                      <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:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>191,457</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>164,899</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>
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                      <tr>
                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Finance lease liabilities (see note 4)</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"><span>111,983</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>52,794</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>
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                      <tr>
                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Other</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"><span>2,822</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>6,910</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Total debt</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"><span>306,262</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>224,603</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>
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                        <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"><span>31,374</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>9,760</span></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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Total long-term debt</span></span></span></td>
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                        <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"><span>274,888</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>214,843</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>
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              <p style="text-align:justify;margin-top:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><i><strong>Asset-Based Credit Facilities</strong></i></span></span></span></p>
              <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>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></span></p>
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              <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>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 three quarters ended October 1, 2022, the weighted-average interest rate on all outstanding borrowings under the Asset-Based Credit Facilities was 3.83%.</span></span></span></p>
              <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>As at October 1, 2022, the Company was in compliance with all covenants of the Credit Agreement.</span></span></span></p>
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<a href="javascript:void(0);" onclick="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>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487993092752">
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<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">9 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"><strong>6. Series B-1 Preferred Stock</strong></span></span></p>
                  <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">As at October 1, 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.&#160;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 each of the first three quarters of 2022, the Company paid quarterly cash dividends on the Series B-1 preferred stock of $0.6 million, and, as at October 1, 2022, the Company accrued unpaid dividends of $0.6 million for the third 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 $0.5 million for the three quarters ended October 1, 2022 (October 2, 2021 - $0.4 million).</span></span></p>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487993050608">
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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">9 Months Ended</th>
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<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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                <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>7. Stock-Based Compensation</strong></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">During the three quarters ended October 1, 2022, 1,750,935 performance share units ("PSUs") were granted to certain employees under the Company's 2022 Short-Term Incentive Plan ("STIP"), which vest subject to the Company achieving a predetermined measure of adjusted earnings before interest, taxes, depreciation and amortization ("EBITDA") for fiscal 2022 and subject to each employee's continued employment with the Company through March 31, 2023 (the requisite service period) (the "EBITDA PSUs"). The weighted-average grant-date fair value of each EBITDA PSU was estimated to be $5.27 based on the closing price of the Common Shares on the dates of grant. As at October 1, 2022, the compensation cost related to outstanding EBITDA PSUs granted under the 2022 STIP not yet recognized as an expense was determined to be $4.2 million, which will be amortized over the remaining requisite service period.</span></span></p>
                <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On March 30, 2022, all outstanding EBITDA 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 EBITDA PSUs.</span></span></p>
                <div/>
                <div style="margin-bottom:14px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The following table summarizes all EBITDA PSU activity for the three quarters ended October 1, 2022:</span></span></div>

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                          <td style="margin-top:0pt;margin-bottom:0pt;border-top:0.75pt solid #000000;border-left:0.75pt solid #000000;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;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 colspan="2" 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">Weighted-</span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-right:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
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                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right">&#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 colspan="2" style="vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">average grant-</span></span></td>
                          <td style="vertical-align:bottom;border-right:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
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                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
                          <td 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;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">EBITDA PSUs</span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                          <td colspan="2" 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">date fair value</span></span></td>
                          <td style="vertical-align:bottom;border-right:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
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                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Non-vested, beginning of period</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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;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">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>
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                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Granted</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">1,750,935</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left">&#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">5.27</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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                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Vested</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></td>
                          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;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>
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                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Cancelled</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">(715,435</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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left">&#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">11.87</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;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt;border-bottom:0.75pt solid #000000;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Non-vested, end of period</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">1,647,436</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;border-bottom:0.75pt solid #000000;background-color:#e6efff">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;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:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5.07</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%;background-color:#e6efff">&#160;</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">During the three quarters ended October 1, 2022, 117,069 restricted stock units ("RSUs"), 547,071 PSUs and 1,800,007 stock options were granted to selected employees under the Company's 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. As at October 1, 2022, the Company had the intent and ability to settle the PSUs in 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></p>
                <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The weighted-average grant-date fair value of each RSU was estimated to be $6.57 based on the closing prices of the Common Shares on the dates of grant. A grant-date fair value of $8.48 was estimated for each PSU using a Monte Carlo valuation model, and a weighted-average grant-date fair value of $3.49 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 under the 2022 LTIP.</span></span></p>

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                          <td style="margin-top:0pt;margin-bottom:0pt;border-top:0.75pt solid #000000;border-left:0.75pt solid #000000;vertical-align:bottom">&#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;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">PSUs</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;border-top:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;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">Stock options</span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>
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                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Grant-date stock price</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">$</span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5.91</span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                          <td style="vertical-align:bottom;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">5.91</span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>
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                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Exercise price</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">NA</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></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">5.91</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>
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                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Dividend yield</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">0%</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;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">0%</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>
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                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Expected volatility<sup>(a)</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">67.8%</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;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">61.6%</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Risk-free interest rate<sup>(b)</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">2.8%</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;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">3.0%</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Expected life (in years)<sup>(c)</sup></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">2.7</span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;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">6.0</span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>

                    </table>
                    <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">(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></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">(b)<span style="display:inline-block;width:6.5pt">&#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></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">(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></p>
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                <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">As at October 1, 2022, the remaining compensation cost related to outstanding RSUs, PSUs and stock options granted under the 2022 LTIP not yet recognized as an expense was determined to be $10.0 million, which will be recognized on a straight-line basis over the remaining requisite service period ending May 5, 2025.</span></span></p>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487993196320">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Expense, Net<br></strong></div></th>
<th class="th" colspan="1">9 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"><strong>8. Other Expense, Net</strong></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">The components of other expense (income) were as follows:</span></span></p>
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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 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;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1, 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">October 2, 2021</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">October 1, 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">October 2, 2021</span></span></td>
                                    <td style="vertical-align:bottom;border-top: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>
                                    <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;white-space:nowrap">&#160;</td>
                                  </tr>
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                                    <td style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;text-indent:-10pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Loss on classification of sunflower business as held for sale (see 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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">23,227</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:10%;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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">23,227</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:10%;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>
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                                  <tr>
                                    <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Gain on sale of frozen fruit processing facility<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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,779</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:10%"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,779</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:10%"><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>
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                                  <tr>
                                    <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Facility closure costs<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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">526</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">479</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,813</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,873</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Settlement losses, net<sup>(3)</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:10%"><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:10%"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">283</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">163</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Employee termination costs<sup>(4)</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:10%;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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">499</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:10%;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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,660</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Divestiture costs<sup>(5)</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:10%"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">154</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:10%"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">628</span></span></td>
                                    <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                                    <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><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%;background-color:#e6efff">&#160;</td>
                                    <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">226</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">40</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">483</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">124</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="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: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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,172</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>
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                                    <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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,448</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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                          <p style="margin-left:20pt;text-indent:-20pt;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:8.5pt">&#160;</span>Gain on sale of frozen fruit processing facility</span></span></p>
                          <p style="margin-left:20pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the quarter and three quarters ended October 1, 2022, the Company recognized a $3.8 million pre-tax gain on the sale of its frozen fruit processing facility located in Oxnard, California. Net cash proceeds on the sale were $16.1 million.</span></span></p>
                          <p style="margin-left:20pt;text-indent:-20pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2)<span style="display:inline-block;width:8.5pt">&#160;</span>Facility closure costs</span></span></p>
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                          <p style="margin-left:20pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the quarter ended October 2, 2021, expense represents costs incurred to relocate inventory and equipment following the closure of the Company's former South Gate, California, fruit ingredient processing facility. For the three quarters ended October 2, 2021, facility closure costs also include asset impairment charges of $3.0 million recorded in connection with the closure of the South Gate facility and costs to complete the exit from the Company's former Santa Maria, California, frozen fruit processing facility.</span></span></p>
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                          <p style="margin-left:20pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the three quarters ended October 1, 2022 and October 2, 2021, expense represents net losses incurred on the settlement of certain legal and contractual matters.</span></span></p>
                          <p style="margin-left:20pt;text-indent:-20pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(4)<span style="display:inline-block;width:8.5pt">&#160;</span>Employee termination costs</span></span></p>
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                          <p style="margin-left:20pt;text-indent:-20pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(5)<span style="display:inline-block;width:8.5pt">&#160;</span>Divestiture costs</span></span></p>
                          <p style="margin-left:20pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the quarter and three quarters ended October 2, 2021, expense relates to professional fees incurred in connection with post-closing matters related to the 2020 divestiture of the Company's global ingredients business, Tradin Organic.</span></span></p>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings (Loss) Per Share<br></strong></div></th>
<th class="th" colspan="1">9 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"><strong>9. Earnings (Loss) Per Share</strong></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">Basic and diluted earnings (loss) per share were calculated as follows (shares in thousands):</span></span></p>

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                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#160;</td>
                        <td colspan="5" 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>
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                        <td colspan="5" 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">Three quarters ended</span></span></td>
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                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#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">October 1,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2022</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;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">October 2,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</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;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">October 1,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2022</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;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">October 2,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</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>
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                        <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>
                        <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="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>
                        <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="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">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(12,639</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,034</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(9,487</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2,280</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(764</span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(748</span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2,279</span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,445</span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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;padding-left:12.5pt;vertical-align:bottom;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(13,403</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,782</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(11,766</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(5,725</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"><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:10%"><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:10%"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,752</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:10%"><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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">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">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(13,403</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,782</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;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:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(9,014</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(5,725</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;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:2.5pt">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Denominator for basic earnings (loss) per share:</span></span></td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">107,752</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">107,255</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">107,566</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">103,017</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Basic earnings (loss) per share:</span></span></td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;vertical-align:bottom;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">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.12</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.04</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.11</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.06</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"><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:10%"><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:10%"><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:10%"><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:10%"><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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                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Basic earnings (loss) 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">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.12</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.04</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;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:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.08</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.06</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;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;padding-left:2.5pt;vertical-align:bottom">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Diluted Earnings (Loss) Per Share</strong></span></span></td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Numerator for diluted earnings (loss) per share:</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;width:10%">&#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:10%">&#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:10%">&#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:10%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Loss 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">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(12,639</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,034</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(9,487</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2,280</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(764</span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(748</span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2,279</span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,445</span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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;padding-left:12.5pt;vertical-align:bottom;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(13,403</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,782</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(11,766</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(5,725</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"><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:10%"><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:10%"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,752</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:10%"><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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">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">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(13,403</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,782</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;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:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(9,014</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(5,725</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;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:2.5pt">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;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;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:12.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">107,752</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">107,255</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">107,566</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">103,017</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;padding-left:12.5pt;vertical-align:bottom;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;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:32.5pt;vertical-align:bottom;text-indent:-10pt"><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:10%"><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:10%"><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:10%"><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:10%"><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;padding-left:32.5pt;vertical-align:bottom;background-color:#e6efff;text-indent:-10pt"><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:10%;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:10%;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:10%;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:10%;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;padding-left:12.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">107,752</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">107,255</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">107,566</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">103,017</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Diluted earnings (loss) per share:</span></span></td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;vertical-align:bottom;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">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.12</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.04</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.11</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.06</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"><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:10%"><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:10%"><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:10%"><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:10%"><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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Diluted earnings (loss) 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">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.12</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.04</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;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:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.08</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.06</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;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:20pt;text-indent:-20pt;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:8.5pt">&#160;</span>For the quarter and three quarters ended October 1, 2022, 1,486,560 (October 2, 2021 - 1,576,776) and 1,165,008 (October 2, 2021 - 3,412,854) potential common shares, respectively, were excluded from the calculation of diluted loss per share due to their effect of reducing the loss per share. Dilutive potential common shares consist of stock options, RSUs, and certain contingently issuable PSUs. In addition, for the quarter and three quarters ended October 1, 2022, stock options and RSUs to purchase or receive 339,798 (October 2, 2021 - 443,308) and 2,440,184 (October 2, 2021 - 259,245) potential common shares, respectively, 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/>
                    <p style="margin-left:20pt;text-indent:-20pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2)<span style="display:inline-block;width:8.5pt">&#160;</span>For the quarter and three quarters ended October 1, 2022 and October 2, 2021, it was more dilutive to assume the Series B-1 preferred stock was not converted into Common Shares and, therefore, the numerator of the diluted earnings (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 October 1, 2022 and October 2, 2021.</span></span></p>
                  </div>
                </div>

            </div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487993099952">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Cash Flow Information<br></strong></div></th>
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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"><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;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
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                          <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:right;width:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(19,163</span></span></td>
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                          <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(83,143</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="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(22,572</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:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(9</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,539</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">14,911</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                          <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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,015</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(785</span></span></td>
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                          <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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(492</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,810</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="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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,003</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>
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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>
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                          <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;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;width:1%;text-align:left">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:10%;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:10%;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:10%;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:10%;text-align:right">&#160;</td>
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                          <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:right;width:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(4,771</span></span></td>
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                          <td style="vertical-align:bottom;text-align:right;width:10%"><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>
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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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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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                    <p style="text-align:justify;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>11. Commitments and Contingencies</strong></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"><i><strong>Legal Proceedings</strong></i></span></span></p>
                    <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">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></p>
                    <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i><strong>Arbitration Proceedings</strong></i></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. ("Acomo") 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 "Transaction"). On May 25, 2022, the parties entered into a definitive Settlement Agreement to resolve all outstanding matters related to the Master Purchase Agreement, following which the Request for Summary Arbitral Proceedings was withdrawn. In connection with the Settlement Agreement, the Company recognized earnings from discontinued operations of $2.8 million for the three quarters ended October 1, 2022, 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 a 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="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487995288592">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</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="Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">Segment Information [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"><strong>12. Segment Information</strong></span></span></p>
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                      <div>
                        <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The composition of the Company's operating and reportable 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-size:10pt"><span style="font-family:Times New Roman,Times,serif">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, the held-for-sale sunflower business (see note 3) packages dry- and oil-roasted inshell sunflower and sunflower kernels, and processes 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-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fruit-Based Foods and Beverages includes individually quick frozen ("IQF") fruit for retail (including strawberries, blueberries, mango, pineapple, and other berries and blends) and 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></li>
                        </ul>
                        <p style="text-align:justify;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Corporate Services provides a variety of management, financial, information technology, treasury, and administration services to each of the Company's operating segments.</span></span></p>
                        <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">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></p>
                        <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i><strong>Segment Revenues and Operating Income</strong></i></span></span></p>
                        <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Operating segment results for the quarters and three quarters ended October 1, 2022 and October 2, 2021 were as follows:</span></span></p>

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                                <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#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>
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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">October 2,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</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">October 1,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>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">October 2,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</span></span></span></span></td>
                                <td style="vertical-align:bottom;border-top: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"><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;white-space:nowrap">&#160;</td>
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                                <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Revenues from external customers</strong></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>
                                <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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                              <tr>
                                <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Plant-Based Foods and Beverages</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">137,726</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">114,870</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">419,149</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">345,680</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">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">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">91,939</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">83,609</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">294,220</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">262,712</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total revenues from external customers</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">229,665</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">198,479</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">713,369</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">608,392</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;padding-left:2.5pt;vertical-align:bottom;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:10%;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:10%;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:10%;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:10%;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;width:1%;text-align:left">&#160;</td>
                                <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:10%;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:10%;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:10%;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:10%;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="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">8,814</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">8,056</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">29,106</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">30,014</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fruit-Based Foods and Beverages</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,870</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,517</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6,865</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(6,858</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Corporate Services</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(4,040</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></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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(618</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(16,302</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(11,427</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total segment operating income</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,644</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,921</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">19,669</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">11,729</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>&#160;</strong></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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Other expense, net (see note 8)</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(20,200</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1,172</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(22,027</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(7,448</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Interest expense, net</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(4,342</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2,854</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(10,004</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(6,145</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Loss from continuing operations before income taxes</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(16,898</span></span></td>
                                <td style="vertical-align:bottom;border-top: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;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(105</span></span></td>
                                <td style="vertical-align:bottom;border-top: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;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(12,362</span></span></td>
                                <td style="vertical-align:bottom;border-top: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;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1,864</span></span></td>
                                <td style="vertical-align:bottom;border-top: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>

                          </table>

                        <div/>
                        <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:14px;margin-bottom:0pt"><em><strong>Disaggregation of Revenue</strong></em></p>
                        <p style="margin:14px 0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The following table presents a disaggregation of revenues by operating segment based on categories used by the Company to evaluate sales performance:</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">&#160;</td>
                                <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">&#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;white-space:nowrap">&#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">Three quarters ended</span></span></td>
                                <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                              </tr>
                              <tr>
                                <td style="vertical-align:bottom;text-align:center">&#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:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2022</span></span></span></span></td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 2,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</span></span></span></span></td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2022</span></span></span></span></td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 2,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</span></span></span></span></td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
                              </tr>
                              <tr>
                                <td style="vertical-align:bottom;text-align:center">&#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:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                              </tr>
                              <tr>
                                <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Plant-Based Foods and Beverages</strong></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:10%;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:10%;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:10%;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:10%;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>
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                              <tr>
                                <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Beverages and broths</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">112,785</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">91,385</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">336,305</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">274,365</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Plant-based ingredients</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,632</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,383</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">27,070</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">22,805</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Sunflower and roasted snacks (see note 3)</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">17,309</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">16,102</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">55,774</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">48,510</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total Plant-Based Foods and Beverages</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">137,726</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">114,870</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">419,149</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">345,680</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;padding-left:2.5pt;vertical-align:bottom">&#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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Fruit-Based Foods and Beverages</strong></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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Frozen fruit and fruit-based ingredients</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">68,333</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">68,029</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">225,990</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">214,919</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fruit snacks and smoothie bowls</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">23,606</span></span></td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                                <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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">15,580</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">68,230</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">47,793</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total Fruit-Based Foods and Beverages</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">91,939</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">83,609</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">294,220</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">262,712</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;padding-left:2.5pt;vertical-align:bottom;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:10%;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:10%;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:10%;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:10%;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="padding-right:2pt;padding-left:2.5pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total revenues</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">229,665</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">198,479</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">713,369</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">608,392</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                              </tr>

                          </table>

                        <p style="text-align:justify;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i><strong>Segment Assets</strong></i></span></span></p>
                        <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total assets by operating segment as at October 1, 2022 and January 1, 2022 were as follows:</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">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right">&#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">October 1, 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="vertical-align:bottom;text-align:right">&#160;</td>
                                <td 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;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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Plant-Based Foods and Beverages</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">362,003</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fruit-Based Foods and Beverages</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">362,167</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Corporate Services</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">118,629</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Assets held for sale (see note 3)</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">16,151</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total assets</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">858,950</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">755,119</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>

                        <p style="text-align:justify;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i><strong>Segment Depreciation and Amortization</strong></i></span></span></p>
                        <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Depreciation and amortization by operating segment for the quarters and three quarters ended October 1, 2022 and October 2, 2021 was as follows:</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">&#160;</td>
                                <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">&#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;white-space:nowrap">&#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">Three quarters 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="vertical-align:bottom;text-align:center">&#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;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>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">October 2,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</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">October 1,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>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">October 2,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>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;padding-left:2.5pt">&#160;</td>
                                <td 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;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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Plant-Based Foods and Beverages</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,750</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,951</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">13,756</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10,966</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fruit-Based Foods and Beverages</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,541</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,625</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10,602</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">11,255</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Corporate Services</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,439</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,261</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,157</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,569</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total depreciation and amortization</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">9,730</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">8,837</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">28,515</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">25,790</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="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>
<a href="javascript:void(0);" onclick="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 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&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 34<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8981-108599<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 21<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<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 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<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 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<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 32<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 7: 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 26<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8844-108599<br><br>Reference 8: 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> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<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 (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 10: 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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<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 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 12: 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 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8657-108599<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 21<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -URI https://asc.fasb.org/topic&amp;trid=2134510<br></p></div>
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<a href="javascript:void(0);" onclick="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 235<br> -URI https://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487995219936">
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                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%">&#160;</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.</p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487995222704">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Assets and Liabilities Held for Sale (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 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="Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract', window );"><strong>Disposal Group, Including Discontinued Operation, Assets [Abstract]</strong></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="Show.showAR( this, 'defref_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock', window );">Schedule of assets and liabilities held for sale [Table Text Block]</a></td>
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                        <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></span></span></span></span></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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Accounts receivable</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>
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                        <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">&#160;</td>
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                        <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">&#160;</td>
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                        <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>(22,256</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>
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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>
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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:2%">&#160;</td>
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                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt;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>
                        <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>4,591</span></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                      <tr>
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                        <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>2,414</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>
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                        <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>7,005</span></span></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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<tr class="re">
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                          <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
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                          <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Three quarters ended</span></span></span></span></td>
                          <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
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                        <tr>
                          <td style="vertical-align:bottom;text-align:center">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>October 1,<br/>2022</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>October 2,<br/>2021</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>October 1,<br/>2022</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>October 2,<br/>2021</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:center">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"><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;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
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                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right">&#160;</td>
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                          <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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>16,102</span></span></span></span></td>
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                          <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>
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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>)</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(20</span></span></span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%">)</td>
                          <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,025</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,230</span></span></span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                    <p style="margin-left:20pt;text-indent:-20pt;text-align:justify;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(1)<span style="display:inline-block;width:8.5pt">&#160;</span>For the quarter and three quarters ended October 1, 2022, excludes the loss on classification as held for sale. In addition, for all periods presented, excludes the allocation of corporate costs.</span></span></span></span></p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.</p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487990174128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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                          <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;white-space:nowrap">&#160;</td>
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                          <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;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>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">October 2,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</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">October 1,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>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">October 2,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</span></span></span></span></td>
                          <td style="vertical-align:bottom;border-top: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">&#160;</td>
                          <td 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;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>
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                          <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>
                          <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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,912</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,496</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10,216</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10,248</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><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:10%;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:10%;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:10%;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:10%;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;padding-left:12.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,527</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,555</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,092</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,366</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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,678</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:10%;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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,503</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,013</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;padding-left:2.5pt;vertical-align:bottom"><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:10%"><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:10%"><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:10%"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(281</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">8,117</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5,824</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">20,811</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">16,346</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="Show.showAR( this, 'defref_stkl_ScheduleOfOperatingLeasesOfLesseeTableTextBlock', window );">Schedule of balance sheet classification, cash flow information, other information [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">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right">&#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">October 1, 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">&#160;</td>
                          <td 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;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:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Balance Sheet Classification</strong></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:2.5pt"><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:12.5pt;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">78,167</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:12.5pt">&#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:12.5pt;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">12,601</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:12.5pt"><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">71,016</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:12.5pt;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">83,617</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:2.5pt">&#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:2.5pt;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>
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                        <tr>
                          <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:12.5pt"><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">139,081</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:12.5pt;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">(17,440</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:12.5pt"><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">121,641</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:12.5pt;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>
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                          <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">28,255</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:12.5pt;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">83,728</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:12.5pt"><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">111,983</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>
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                          <tr>
                            <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#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;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;white-space:nowrap">&#160;</td>
                          </tr>
                          <tr>
                            <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;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">October 1, 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">October 2, 2021</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">October 1, 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">October 2, 2021</span></span></td>
                            <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                          </tr>
                          <tr>
                            <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#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;white-space:nowrap">&#160;</td>
                          </tr>
                          <tr>
                            <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Cash Flow Information</strong></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>
                            <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:12.5pt;text-indent:-10pt"><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>
                            <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:22.5pt;background-color:#e6efff"><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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,909</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,127</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">9,954</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10,079</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:22.5pt"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,678</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">588</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,503</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,013</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:22.5pt;background-color:#e6efff"><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:10%;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:10%;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:10%;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:10%;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:32.5pt"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6,265</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,663</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">13,834</span></span></td>
                            <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                            <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6,916</span></span></td>
                            <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                            <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(15,101</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:10%;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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(48,378</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:10%;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>
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                            <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt">&#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:10%;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:10%;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:10%;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:10%;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;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                            <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:10%;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:10%;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:10%;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:10%;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>
                            <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">42,669</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">8,522</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">43,385</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">25,811</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:22.5pt;background-color:#e6efff"><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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,217</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:10%;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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">24,643</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:10%;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:2.5pt">&#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:10%;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:10%;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:10%;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:10%;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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                          <tr>
                            <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:12.5pt;text-indent:-10pt;background-color:#e6efff"><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:10%;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:10%;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:10%;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:10%;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 style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:22.5pt"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(277</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:10%"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2,226</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:10%"><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>
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                          <tr>
                            <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:22.5pt;background-color:#e6efff"><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:10%;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:10%;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:10%;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:10%;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>
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                  <p style="margin-left:20pt;text-indent:-20pt;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:8.5pt">&#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/>
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                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#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">October 1, 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;white-space:nowrap">&#160;</td>
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                        <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">&#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>
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                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:12.5pt;background-color:#e6efff"><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">13.0</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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                        <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">2.7</span></span></td>
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                        <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:2.5pt;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;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="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">&#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:1%">&#160;</td>
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                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</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="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock', window );">Schedule of lease liabilities maturities [Table Text Block]</a></td>
<td class="text">
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                      <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#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">Operating leases</span></span></td>
                      <td style="vertical-align:bottom;text-align:right;white-space:nowrap">&#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">Finance leases</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">&#160;</td>
                      <td 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;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="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="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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                      <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                      <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">&#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">37,487</span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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                      <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">11,572</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">36,165</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;padding-left:2.5pt;vertical-align:bottom;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">10,313</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">31,385</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;padding-left:2.5pt;vertical-align:bottom"><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">9,355</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">19,088</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;padding-left:2.5pt;vertical-align:bottom;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">156,480</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">185</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;padding-left:2.5pt;vertical-align:bottom"><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">201,215</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">129,552</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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                    <tr>
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                      <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">(117,598</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">(17,569</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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                    <tr>
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                      <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">83,617</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">111,983</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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<div style="display: none;">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of schedule of operating leases of lessee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="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="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487993099952">
<tr>
<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">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock', window );">Schedule of line of credit facilities [Table Text Block]</a></td>
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                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#160;</td>
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                        <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"><span>October 1, 2022</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>January 1, 2022</span></span></span></td>
                        <td style="vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
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                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#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>$</span></span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>$</span></span></span></td>
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                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;background-color:#e6efff;vertical-align:bottom"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Asset-based credit facilities:</span></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>
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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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                        <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Term loan facility</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"><span>37,425</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>11,606</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>
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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: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>
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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:2%">&#160;</td>
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                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Finance lease liabilities (see note 4)</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"><span>111,983</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>52,794</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>
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                        <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%">&#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"><span>6,910</span></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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                      <tr>
                        <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Total debt</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"><span>306,262</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>224,603</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>
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                        <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"><span>31,374</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>9,760</span></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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Total long-term debt</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"><span>274,888</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>214,843</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>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487995224464">
<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">9 Months Ended</th>
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<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
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<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="Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock', window );">Schedule of stock option activity [Table Text Block]</a></td>
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                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-top:0.75pt solid #000000;border-left:0.75pt solid #000000;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;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 colspan="2" 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">Weighted-</span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-right:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
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                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
                          <td style="vertical-align:bottom;text-align:right">&#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 colspan="2" style="vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">average grant-</span></span></td>
                          <td style="vertical-align:bottom;border-right:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
                          <td 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;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">EBITDA PSUs</span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                          <td colspan="2" 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">date fair value</span></span></td>
                          <td style="vertical-align:bottom;border-right:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Non-vested, beginning of period</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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;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">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;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Granted</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">1,750,935</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left">&#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">5.27</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;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Vested</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></td>
                          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;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;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Cancelled</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">(715,435</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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left">&#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">11.87</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;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt;border-bottom:0.75pt solid #000000;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Non-vested, end of period</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">1,647,436</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;border-bottom:0.75pt solid #000000;background-color:#e6efff">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;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:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5.07</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%;background-color:#e6efff">&#160;</td>
                        </tr>

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                  </div>
                <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
                    <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000">

                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-top:0.75pt solid #000000;border-left:0.75pt solid #000000;vertical-align:bottom">&#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;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">PSUs</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;border-top:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;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">Stock options</span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Grant-date stock price</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">$</span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5.91</span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                          <td style="vertical-align:bottom;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">5.91</span></span></td>
                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Exercise price</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">NA</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></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">5.91</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Dividend yield</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">0%</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;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">0%</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Expected volatility<sup>(a)</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">67.8%</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;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">61.6%</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Risk-free interest rate<sup>(b)</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">2.8%</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;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">3.0%</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Expected life (in years)<sup>(c)</sup></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">2.7</span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;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">6.0</span></span></td>
                          <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;border-right:0.75pt solid #000000">&#160;</td>
                        </tr>

                    </table>
                    <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">(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></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">(b)<span style="display:inline-block;width:6.5pt">&#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></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">(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></p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="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>
<a href="javascript:void(0);" onclick="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)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&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 50<br> -Paragraph 2<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<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 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
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<a href="javascript:void(0);" onclick="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>
<a href="javascript:void(0);" onclick="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)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487993092752">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Expense, Net (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>Other Income and Expenses [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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                                    <td style="vertical-align:bottom;text-align:right">&#160;</td>
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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 style="vertical-align:bottom;text-align:center">&#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;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1, 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">October 2, 2021</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">October 1, 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">October 2, 2021</span></span></td>
                                    <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
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                                    <td style="vertical-align:bottom;text-align:center">&#160;</td>
                                    <td 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;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;white-space:nowrap">&#160;</td>
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                                    <td style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;text-indent:-10pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Loss on classification of sunflower business as held for sale (see 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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">23,227</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:10%;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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">23,227</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:10%;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>
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                                    <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Gain on sale of frozen fruit processing facility<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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,779</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:10%"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,779</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:10%"><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>
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                                  <tr>
                                    <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Facility closure costs<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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">526</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">479</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,813</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,873</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Settlement losses, net<sup>(3)</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:10%"><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:10%"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">283</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">163</span></span></td>
                                    <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                                    <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Employee termination costs<sup>(4)</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:10%;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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">499</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:10%;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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,660</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Divestiture costs<sup>(5)</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:10%"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">154</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:10%"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">628</span></span></td>
                                    <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                                    <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><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%;background-color:#e6efff">&#160;</td>
                                    <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">226</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">40</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">483</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">124</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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                                  <tr>
                                    <td style="vertical-align:bottom;text-align:justify;padding-left:2.5pt">&#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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">20,200</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,172</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">22,027</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,448</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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                          <p style="margin-left:20pt;text-indent:-20pt;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:8.5pt">&#160;</span>Gain on sale of frozen fruit processing facility</span></span></p>
                          <p style="margin-left:20pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the quarter and three quarters ended October 1, 2022, the Company recognized a $3.8 million pre-tax gain on the sale of its frozen fruit processing facility located in Oxnard, California. Net cash proceeds on the sale were $16.1 million.</span></span></p>
                          <p style="margin-left:20pt;text-indent:-20pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2)<span style="display:inline-block;width:8.5pt">&#160;</span>Facility closure costs</span></span></p>
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                          <p style="margin-left:20pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the quarter ended October 2, 2021, expense represents costs incurred to relocate inventory and equipment following the closure of the Company's former South Gate, California, fruit ingredient processing facility. For the three quarters ended October 2, 2021, facility closure costs also include asset impairment charges of $3.0 million recorded in connection with the closure of the South Gate facility and costs to complete the exit from the Company's former Santa Maria, California, frozen fruit processing facility.</span></span></p>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings (Loss) Per Share (Tables)<br></strong></div></th>
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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;text-align:right;background-color:#e6efff">&#160;</td>
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                        <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="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff">&#160;</td>
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                        <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="vertical-align:bottom;text-align:left;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="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"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(748</span></span></td>
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                        <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"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,445</span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,782</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(11,766</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(5,725</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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="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:10%"><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:10%"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,752</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:10%"><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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(13,403</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;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:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,782</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(9,014</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;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: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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(5,725</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;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:2.5pt">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Denominator for basic earnings (loss) per share:</span></span></td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">107,752</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">107,255</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">107,566</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">103,017</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Basic earnings (loss) per share:</span></span></td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;vertical-align:bottom;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.12</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.04</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.11</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.06</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"><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:10%"><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:10%"><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:10%"><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:10%"><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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Basic earnings (loss) 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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.12</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;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:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.04</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.08</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;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: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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.06</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;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;padding-left:2.5pt;vertical-align:bottom">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Diluted Earnings (Loss) Per Share</strong></span></span></td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Numerator for diluted earnings (loss) per share:</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;width:10%">&#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:10%">&#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:10%">&#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:10%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Loss 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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(12,639</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,034</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(9,487</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2,280</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(764</span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(748</span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2,279</span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,445</span></span></td>
                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"><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;padding-left:12.5pt;vertical-align:bottom;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(13,403</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,782</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(11,766</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(5,725</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"><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:10%"><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:10%"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,752</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:10%"><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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(13,403</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;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:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,782</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(9,014</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;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: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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(5,725</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;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:2.5pt">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;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;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">107,752</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">107,255</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">107,566</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">103,017</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;padding-left:12.5pt;vertical-align:bottom;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;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                      </tr>
                      <tr>
                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:32.5pt;vertical-align:bottom;text-indent:-10pt"><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:10%"><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:10%"><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:10%"><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:10%"><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;padding-left:32.5pt;vertical-align:bottom;background-color:#e6efff;text-indent:-10pt"><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:10%;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:10%;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;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>
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                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff">&#160;</td>
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                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%">&#160;</td>
                        <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                        <td style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">From continuing operations</span></span></td>
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                        <td style="vertical-align:bottom;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.12</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.04</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;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">$</span></span></td>
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                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
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                        <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><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;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><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;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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">0.03</span></span></td>
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                        <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:10%"><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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Diluted earnings (loss) 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">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.12</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.04</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;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:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.08</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.06</span></span></td>
                        <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
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<a href="javascript:void(0);" onclick="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>
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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>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Oct. 01, 2022</div></th></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-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1,<br/>2022</span></span></p>
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                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;white-space:nowrap">&#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-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 2,<br/>2021</span></span></p>
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                          <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
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                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">&#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;white-space:nowrap">&#160;</td>
                        </tr>
                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;background-color:#e6efff;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Changes in Operating Assets and Liabilities</strong></span></span></td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                          <td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom">&#160;</td>
                        </tr>
                        <tr>
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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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,665</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2,052</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(14,050</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;padding-left:2.5pt;vertical-align:bottom;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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">22,593</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1,035</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(19,163</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(83,143</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;padding-left:2.5pt;vertical-align:bottom"><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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(22,572</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(9</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,539</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">14,911</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;padding-left:2.5pt;vertical-align:bottom;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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,015</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(785</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(492</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,810</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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                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom">&#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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,003</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(5,494</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(17,168</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(77,472</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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                        <tr>
                          <td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Non-Cash Investing and Financing Activities</strong></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:10%;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:10%;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:10%;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:10%;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;padding-left:12.5pt;text-indent:-10pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Change in additions to property, plant and equipment included in 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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">668</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1,358</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(4,771</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1,975</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;padding-left:12.5pt;text-indent:-10pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Change in accounts payable and accrued liabilities related to discontinued 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:10%"><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:10%"><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>
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                                <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>
                                <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;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
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                                <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="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>
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                                <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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">262,712</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="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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">198,479</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">713,369</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">608,392</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;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                                <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Segment operating income (loss)</strong></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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Plant-Based Foods and Beverages</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">8,814</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">8,056</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">29,106</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">30,014</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fruit-Based Foods and Beverages</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,870</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3,517</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6,865</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(6,858</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Corporate Services</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(4,040</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></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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(618</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(16,302</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(11,427</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total segment operating income</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,644</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,921</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">19,669</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">11,729</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>&#160;</strong></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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Other expense, net (see note 8)</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(20,200</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1,172</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(22,027</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(7,448</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Interest expense, net</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(4,342</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2,854</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(10,004</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(6,145</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Loss from continuing operations before income taxes</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(16,898</span></span></td>
                                <td style="vertical-align:bottom;border-top: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;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(105</span></span></td>
                                <td style="vertical-align:bottom;border-top: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;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(12,362</span></span></td>
                                <td style="vertical-align:bottom;border-top: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;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1,864</span></span></td>
                                <td style="vertical-align:bottom;border-top: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>

                          </table>
                        <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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">&#160;</td>
                                <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">&#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;white-space:nowrap">&#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">Three quarters ended</span></span></td>
                                <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">&#160;</td>
                              </tr>
                              <tr>
                                <td style="vertical-align:bottom;text-align:center">&#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:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2022</span></span></span></span></td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 2,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</span></span></span></span></td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2022</span></span></span></span></td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 2,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</span></span></span></span></td>
                                <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
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                              <tr>
                                <td style="vertical-align:bottom;text-align:center">&#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:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap">&#160;</td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">&#160;</td>
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                              <tr>
                                <td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Plant-Based Foods and Beverages</strong></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:10%;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:10%;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:10%;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:10%;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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Beverages and broths</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">112,785</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">91,385</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">336,305</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">274,365</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Plant-based ingredients</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,632</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,383</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">27,070</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">22,805</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Sunflower and roasted snacks (see note 3)</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">17,309</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">16,102</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">55,774</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">48,510</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total Plant-Based Foods and Beverages</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">137,726</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">114,870</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">419,149</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">345,680</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;padding-left:2.5pt;vertical-align:bottom">&#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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Fruit-Based Foods and Beverages</strong></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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Frozen fruit and fruit-based ingredients</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">68,333</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">68,029</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">225,990</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">214,919</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fruit snacks and smoothie bowls</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">23,606</span></span></td>
                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                                <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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">15,580</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">68,230</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">47,793</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total Fruit-Based Foods and Beverages</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">91,939</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">83,609</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">294,220</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">262,712</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;padding-left:2.5pt;vertical-align:bottom;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:10%;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:10%;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:10%;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:10%;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 colspan="1" style="padding-right:2pt;padding-left:2.5pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total revenues</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">229,665</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">198,479</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">713,369</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">608,392</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                        <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="Show.showAR( this, 'defref_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock', window );">Schedule of assets from segment to consolidated [Table Text Block]</a></td>
<td class="text">
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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">October 1, 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>
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                              <tr>
                                <td style="vertical-align:bottom;text-align:right">&#160;</td>
                                <td 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;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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Plant-Based Foods and Beverages</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">362,003</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fruit-Based Foods and Beverages</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">362,167</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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Corporate Services</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">118,629</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Assets held for sale (see note 3)</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">16,151</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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total assets</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">858,950</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">755,119</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>
                        <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock', window );">Schedule of segment depreciation and amortization [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">&#160;</td>
                                <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">&#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;white-space:nowrap">&#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">Three quarters 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="vertical-align:bottom;text-align:center">&#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;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">October 1,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>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">October 2,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>2021</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">October 1,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>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">October 2,</span></span><br/><span style="font-size:10pt"><span><span style="font-family:Times New Roman,Times,serif"><span>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;padding-left:2.5pt">&#160;</td>
                                <td 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;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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Plant-Based Foods and Beverages</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,750</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,951</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">13,756</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10,966</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fruit-Based Foods and Beverages</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                                <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,541</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,625</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10,602</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">11,255</span></span></td>
                                <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                                <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
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                                <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>
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                                <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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,157</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:10%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,569</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;padding-left:2.5pt;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total depreciation and amortization</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">9,730</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">8,837</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">28,515</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:10%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">25,790</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="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="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 https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br></p></div>
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<a href="javascript:void(0);" onclick="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>
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<a href="javascript:void(0);" onclick="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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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<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">9 Months Ended</th>
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<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487987079248">
<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>Oct. 01, 2022</div></th>
<th class="th"><div>Jan. 01, 2022</div></th>
</tr>
<tr class="re">
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<td class="text">&#160;<span></span>
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<td class="nump">$ 126,530<span></span>
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<td class="nump">$ 143,381<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="Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoods', window );">Finished goods</a></td>
<td class="nump">106,523<span></span>
</td>
<td class="nump">81,546<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryValuationReserves', window );">Inventory reserves</a></td>
<td class="num">(7,994)<span></span>
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<td class="num">(4,784)<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Total Inventory, Net</a></td>
<td class="nump">$ 225,059<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">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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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 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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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>
<td>debit</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_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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(6))<br> -URI https://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 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<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 https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</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_InventoryValuationReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of valuation reserve for inventory.</p></div>
<a href="javascript:void(0);" onclick="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 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -URI https://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 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.BB)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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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>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487990439296">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Assets and Liabilities Held for Sale (Narrative) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 11, 2022</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 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="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Long-Lived Assets Held-for-sale [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>
<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="Show.showAR( this, 'defref_us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal', window );">Loss on classification of sunflower business as held for sale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23,227<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 23,227<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="Show.showAR( this, 'defref_us-gaap_LongLivedAssetsHeldForSaleByAssetTypeAxis=us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember', window );">Sunflower Business [Member]</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="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="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Long-Lived Assets Held-for-sale [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>
<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="Show.showAR( this, 'defref_us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges', window );">Write down of net assets sold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,256<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,256<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="Show.showAR( this, 'defref_stkl_AccruedCostsOfDivestiture', window );">Accrued costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 900<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="Show.showAR( this, 'defref_us-gaap_LongLivedAssetsHeldForSaleByAssetTypeAxis=us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember', window );">Sunflower Business [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>
<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="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Long-Lived Assets Held-for-sale [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>
<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="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal', window );">Sale of business, description</a></td>
<td class="text">On October 11, 2022, the Company completed the sale of 100% of the assets and liabilities of its sunflower business and related roasted snacks operations<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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration', window );">Assets held for sale, cash consideration</a></td>
<td class="nump">$ 16,000<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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationSegmentThatIncludesDisposalGroup', window );">Business location, description</a></td>
<td class="text">The sunflower business operates from three processing facilities located in Minnesota and North Dakota and is reported in the Company's Plant-Based Foods and Beverages operating segment.<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>
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<div style="display: none;">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents about accrued costs held for sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_AccruedCostsOfDivestiture</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>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DisposalGroupIncludingDiscontinuedOperationConsideration</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>
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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_DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of the facts and circumstances leading to the completed or expected disposal, and the manner and timing of that disposal.</p></div>
<a href="javascript:void(0);" onclick="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 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<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 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 3: 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 1<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<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 S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.Z.5.Q2)<br> -URI https://asc.fasb.org/extlink&amp;oid=26872618&amp;loc=d3e7384-122677<br><br>Reference 5: 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 1<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal</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>
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<td><strong> Balance Type:</strong></td>
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<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationSegmentThatIncludesDisposalGroup">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Identification of the segment that the disposal group, including discontinued operation is reported.</p></div>
<a href="javascript:void(0);" onclick="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 3<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<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 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DisposalGroupIncludingDiscontinuedOperationSegmentThatIncludesDisposalGroup</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_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.</p></div>
<a href="javascript:void(0);" onclick="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 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126905981&amp;loc=d3e2443-110228<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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal</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_GainLossOnSalesOfAssetsAndAssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.</p></div>
<a href="javascript:void(0);" onclick="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_GainLossOnSalesOfAssetsAndAssetImpairmentCharges</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>
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<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>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems</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 border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongLivedAssetsHeldForSaleByAssetTypeAxis=us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="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_LongLivedAssetsHeldForSaleByAssetTypeAxis=us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember</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>
<td>na</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
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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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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487991737040">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Assets and Liabilities Held for Sale (Disclosure of assets and liabilities held for sale on the consolidated balance sheet) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 01, 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="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Long-Lived Assets Held-for-sale [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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">$ 78,167<span></span>
</td>
<td class="nump">$ 78,167<span></span>
</td>
<td class="nump">$ 47,245<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation', window );">Total assets held for sale</a></td>
<td class="nump">16,151<span></span>
</td>
<td class="nump">16,151<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="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">71,016<span></span>
</td>
<td class="nump">71,016<span></span>
</td>
<td class="nump">39,028<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation', window );">Total liabilities held for sale</a></td>
<td class="nump">7,005<span></span>
</td>
<td class="nump">7,005<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="Show.showAR( this, 'defref_us-gaap_LongLivedAssetsHeldForSaleByAssetTypeAxis=us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember', window );">Sunflower Business [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="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Long-Lived Assets Held-for-sale [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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet', window );">Accounts receivable</a></td>
<td class="nump">9,377<span></span>
</td>
<td class="nump">9,377<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="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationInventoryCurrent', window );">Inventories</a></td>
<td class="nump">14,247<span></span>
</td>
<td class="nump">14,247<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="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets', window );">Other current assets</a></td>
<td class="nump">109<span></span>
</td>
<td class="nump">109<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="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent', window );">Property, plant and equipment, net</a></td>
<td class="nump">10,328<span></span>
</td>
<td class="nump">10,328<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="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">1,834<span></span>
</td>
<td class="nump">1,834<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="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent', window );">Intangible assets, net</a></td>
<td class="nump">2,512<span></span>
</td>
<td class="nump">2,512<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="Show.showAR( this, 'defref_us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges', window );">Write-down on classification as held for sale</a></td>
<td class="num">(22,256)<span></span>
</td>
<td class="num">(22,256)<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="Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation', window );">Total assets held for sale</a></td>
<td class="nump">16,151<span></span>
</td>
<td class="nump">16,151<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="Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent', window );">Accounts payable and accrued liabilities</a></td>
<td class="nump">4,591<span></span>
</td>
<td class="nump">4,591<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="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">2,414<span></span>
</td>
<td class="nump">2,414<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation', window );">Total liabilities held for sale</a></td>
<td class="nump">$ 7,005<span></span>
</td>
<td class="nump">$ 7,005<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_AssetsOfDisposalGroupIncludingDiscontinuedOperation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as assets attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="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 10<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<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 3<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<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 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<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 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 5: 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 https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 6: 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 5C<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_AssetsOfDisposalGroupIncludingDiscontinuedOperation</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>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</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_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="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 10<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<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 3<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<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 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<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 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet</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_DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="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 10<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<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 3<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<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 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=126905981&amp;loc=d3e2473-110228<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 11<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent</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_DisposalGroupIncludingDiscontinuedOperationInventoryCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="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 11<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<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 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 3: 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 3<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=126905981&amp;loc=d3e2473-110228<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 10<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DisposalGroupIncludingDiscontinuedOperationInventoryCurrent</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_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="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 10<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<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 3<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<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 11<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<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 5B<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=126905981&amp;loc=d3e2473-110228<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets</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_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="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 3<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<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 11<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=126905981&amp;loc=d3e2473-110228<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 5B<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<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 10<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent</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_GainLossOnSalesOfAssetsAndAssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.</p></div>
<a href="javascript:void(0);" onclick="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_GainLossOnSalesOfAssetsAndAssetImpairmentCharges</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_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems</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_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as liabilities attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="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 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<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 10<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<br><br>Reference 3: 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 5C<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 4: 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 3<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<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 11<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<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 5B<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation</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_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="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 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<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 10<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<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 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<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 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=126905981&amp;loc=d3e2473-110228<br><br>Reference 6: 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 3<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 7: 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 5C<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent</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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_LongLivedAssetsHeldForSaleByAssetTypeAxis=us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_LongLivedAssetsHeldForSaleByAssetTypeAxis=us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember</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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</div>
</body>
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<DOCUMENT>
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<SEQUENCE>47
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<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487990798112">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Assets and Liabilities Held for Sale (Disclosure of revenues and earnings (loss) before income taxes) (Details) - Sunflower Business [Member] - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 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="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Long-Lived Assets Held-for-sale [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>
<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="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationRevenue', window );">Revenues</a></td>
<td class="nump">$ 17,309<span></span>
</td>
<td class="nump">$ 16,102<span></span>
</td>
<td class="nump">$ 55,774<span></span>
</td>
<td class="nump">$ 48,510<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax', window );">Earnings (loss) before income taxes</a></td>
<td class="num">$ (514)<span></span>
</td>
<td class="num">$ (20)<span></span>
</td>
<td class="nump">$ 1,025<span></span>
</td>
<td class="nump">$ 1,230<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_DisposalGroupIncludingDiscontinuedOperationRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="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 50<br> -Paragraph 5B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<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 https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DisposalGroupIncludingDiscontinuedOperationRevenue</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_IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of income (loss) from an individually significant component disposed of or held-for-sale including the portion attributable to the noncontrolling interest. Excludes discontinued operations.</p></div>
<a href="javascript:void(0);" onclick="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 3A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=SL51724579-110230<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax</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_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems</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_LongLivedAssetsHeldForSaleByAssetTypeAxis=us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_LongLivedAssetsHeldForSaleByAssetTypeAxis=us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember</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>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487990035408">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Narrative) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 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="Show.showAR( this, 'defref_stkl_ScheduleOfLeaseBalancesLineItems', window );"><strong>Schedule Of Lease Balances [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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">$ 78,167<span></span>
</td>
<td class="nump">$ 47,245<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Operating lease liability</a></td>
<td class="nump">83,617<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="Show.showAR( this, 'defref_us-gaap_LeaseContractualTermAxis=stkl_PremisesLeaseForMidlothianTexasFacilityMember', window );">Premises lease for the Midlothian, Texas 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="Show.showAR( this, 'defref_stkl_ScheduleOfLeaseBalancesLineItems', window );"><strong>Schedule Of Lease Balances [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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">39,900<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="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Operating lease liability</a></td>
<td class="nump">$ 39,900<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="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseOptionToExtend', window );">Description of operating lease option to extend</a></td>
<td class="text">The noncancellable lease term is 15 years from the lease commencement date, together with three five-year extension options that the Company is reasonably certain to exercise.<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="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseDescription', window );">Description of operating lease</a></td>
<td class="text">At the lease commencement date, the estimated lease payments, net of leasehold incentives, were discounted at the Company's estimated incremental borrowing rate applicable to the 30-year lease term of 10.3%.<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="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseTermOfContract', window );">Lease term</a></td>
<td class="text">30 years<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_ScheduleOfLeaseBalancesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line item represents lease balances.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_ScheduleOfLeaseBalancesLineItems</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_LesseeOperatingLeaseDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of lessee's operating lease.</p></div>
<a href="javascript:void(0);" onclick="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 3<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918673-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_LesseeOperatingLeaseDescription</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_LesseeOperatingLeaseOptionToExtend">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of terms and conditions of option to extend lessee's operating lease. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability.</p></div>
<a href="javascript:void(0);" onclick="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 3<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918673-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_LesseeOperatingLeaseOptionToExtend</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_LesseeOperatingLeaseTermOfContract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Term of lessee's 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="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 3<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918673-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_LesseeOperatingLeaseTermOfContract</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_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_LeaseContractualTermAxis=stkl_PremisesLeaseForMidlothianTexasFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_LeaseContractualTermAxis=stkl_PremisesLeaseForMidlothianTexasFacilityMember</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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<html>
<head>
<title></title>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487989975552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Disclosure of lease cost) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 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="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>
<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="Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating lease cost</a></td>
<td class="nump">$ 3,912<span></span>
</td>
<td class="nump">$ 3,496<span></span>
</td>
<td class="nump">$ 10,216<span></span>
</td>
<td class="nump">$ 10,248<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization', window );">Finance lease cost: Depreciation of right-of-use assets</a></td>
<td class="nump">2,527<span></span>
</td>
<td class="nump">1,555<span></span>
</td>
<td class="nump">7,092<span></span>
</td>
<td class="nump">4,366<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestExpense', window );">Finance lease cost: Interest on lease liabilities</a></td>
<td class="nump">1,678<span></span>
</td>
<td class="nump">773<span></span>
</td>
<td class="nump">3,503<span></span>
</td>
<td class="nump">2,013<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubleaseIncome', window );">Sublease income</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(281)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Net lease cost</a></td>
<td class="nump">$ 8,117<span></span>
</td>
<td class="nump">$ 5,824<span></span>
</td>
<td class="nump">$ 20,811<span></span>
</td>
<td class="nump">$ 16,346<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest expense on finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://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 https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://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 https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</body>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487991270896">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases (Disclosure of balance sheet classification) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Oct. 01, 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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">$ 78,167<span></span>
</td>
<td class="nump">$ 47,245<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Current portion of operating lease liabilities</a></td>
<td class="nump">12,601<span></span>
</td>
<td class="nump">12,203<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">71,016<span></span>
</td>
<td class="nump">39,028<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Total operating lease liabilities</a></td>
<td class="nump">83,617<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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">292,407<span></span>
</td>
<td class="nump">219,537<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityCurrent', window );">Current portion of long-term debt</a></td>
<td class="nump">28,255<span></span>
</td>
<td class="nump">9,760<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityNoncurrent', window );">Long-term debt</a></td>
<td class="nump">83,728<span></span>
</td>
<td class="nump">43,034<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Total finance lease liabilities</a></td>
<td class="nump">111,983<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="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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">78,167<span></span>
</td>
<td class="nump">47,245<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Current portion of operating lease liabilities</a></td>
<td class="nump">12,601<span></span>
</td>
<td class="nump">12,203<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">71,016<span></span>
</td>
<td class="nump">39,028<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Total operating lease liabilities</a></td>
<td class="nump">83,617<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="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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment, gross</a></td>
<td class="nump">139,081<span></span>
</td>
<td class="nump">66,060<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Accumulated depreciation</a></td>
<td class="num">(17,440)<span></span>
</td>
<td class="num">(10,348)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">$ 121,641<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<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(14))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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(13))<br> -URI https://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> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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> -URI https://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 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: 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 https://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 4: 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 https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487991730512">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Disclosure of cash flow information) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 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="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>
<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="Show.showAR( this, 'defref_us-gaap_OperatingLeasePayments', window );">Operating cash flows from operating leases</a></td>
<td class="nump">$ 3,909<span></span>
</td>
<td class="nump">$ 3,127<span></span>
</td>
<td class="nump">$ 9,954<span></span>
</td>
<td class="nump">$ 10,079<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestPaymentOnLiability', window );">Operating cash flows from finance leases</a></td>
<td class="nump">1,678<span></span>
</td>
<td class="nump">588<span></span>
</td>
<td class="nump">3,503<span></span>
</td>
<td class="nump">2,013<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );">Cash paid under finance leases</a></td>
<td class="nump">6,265<span></span>
</td>
<td class="nump">1,663<span></span>
</td>
<td class="nump">13,834<span></span>
</td>
<td class="nump">6,916<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="Show.showAR( this, 'defref_stkl_ProceedsFromFinanceLease', window );">Cash received under finance leases</a></td>
<td class="num">(15,101)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(48,378)<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="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>
<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="Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">Operating leases</a></td>
<td class="nump">42,669<span></span>
</td>
<td class="nump">8,522<span></span>
</td>
<td class="nump">43,385<span></span>
</td>
<td class="nump">25,811<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability', window );">Finance Leases</a></td>
<td class="nump">7,217<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">24,643<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="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>
<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="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>
<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="Show.showAR( this, 'defref_stkl_RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications', window );">Right-of-use assets and liabilities reduced through lease terminations or modifications.</a></td>
<td class="num">(277)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(2,226)<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="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>
<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="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>
<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="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="nump">$ 0<span></span>
</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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_stkl_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_us-gaap_FinanceLeaseInterestPaymentOnLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest paid on finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918643-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
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<head>
<title></title>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487990423120">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases (Disclosure of other information) (Details)<br></strong></div></th>
<th class="th"><div>Oct. 01, 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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1', window );">Weighted-average remaining lease term (years), Operating leases</a></td>
<td class="text">13 years<span></span>
</td>
<td class="text">7 years 4 months 24 days<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1', window );">Weighted-average remaining lease term (years), Finance leases</a></td>
<td class="text">2 years 8 months 12 days<span></span>
</td>
<td class="text">4 years 3 months 18 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent', window );">Weighted-average discount rate, Operating leases</a></td>
<td class="nump">8.60%<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent', window );">Weighted-average discount rate, Finance leases</a></td>
<td class="nump">7.50%<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</div></td></tr>
</table>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487991740688">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases (Disclosure of lessee operating lease, liability, maturity) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Oct. 01, 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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths', window );">Remainder of 2022</a></td>
<td class="nump">$ 2,035<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="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo', window );">2023</a></td>
<td class="nump">11,460<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="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree', window );">2024</a></td>
<td class="nump">11,572<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="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour', window );">2025</a></td>
<td class="nump">10,313<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="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive', window );">2026</a></td>
<td class="nump">9,355<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="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive', window );">Thereafter</a></td>
<td class="nump">156,480<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="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue', window );">Total lease payments</a></td>
<td class="nump">201,215<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="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount', window );">Less: imputed interest</a></td>
<td class="num">(117,598)<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="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Total lease liabilities</a></td>
<td class="nump">83,617<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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths', window );">Remainder of 2022</a></td>
<td class="nump">5,242<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="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo', window );">2023</a></td>
<td class="nump">37,487<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="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree', window );">2024</a></td>
<td class="nump">36,165<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="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour', window );">2025</a></td>
<td class="nump">31,385<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="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive', window );">2026</a></td>
<td class="nump">19,088<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="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive', window );">Thereafter</a></td>
<td class="nump">185<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="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDue', window );">Total lease payments</a></td>
<td class="nump">129,552<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="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount', window );">Less: imputed interest</a></td>
<td class="num">(17,569)<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="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Total finance lease liabilities</a></td>
<td class="nump">$ 111,983<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140488112169328">
<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">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Apr. 15, 2021</div></th>
<th class="th"><div>Oct. 01, 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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Finance lease liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 111,983<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="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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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 three quarters ended October 1, 2022, the weighted-average interest rate on all outstanding borrowings under the Asset-Based Credit Facilities was 3.83%.<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="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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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 $250 million.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=stkl_TermLoanFacilityMember', window );">Term Loan Facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentTerm', window );">Debt instrument, term</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of credit facility, maximum borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<html>
<head>
<title></title>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487989987168">
<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>Oct. 01, 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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Total asset-based credit facilities</a></td>
<td class="nump">$ 191,457<span></span>
</td>
<td class="nump">$ 164,899<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Finance lease liabilities</a></td>
<td class="nump">111,983<span></span>
</td>
<td class="nump">52,794<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLongTermDebt', window );">Other</a></td>
<td class="nump">2,822<span></span>
</td>
<td class="nump">6,910<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total debt</a></td>
<td class="nump">306,262<span></span>
</td>
<td class="nump">224,603<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Less: current portion</a></td>
<td class="nump">31,374<span></span>
</td>
<td class="nump">9,760<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Total long-term debt</a></td>
<td class="nump">274,888<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="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving credit facilities [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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Total asset-based credit facilities</a></td>
<td class="nump">154,032<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="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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Total asset-based credit facilities</a></td>
<td class="nump">$ 37,425<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126897435&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 https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</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>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://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 https://asc.fasb.org/extlink&amp;oid=126897435&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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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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:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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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<td><strong> Data Type:</strong></td>
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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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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="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(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt classified as other.</p></div>
<a href="javascript:void(0);" onclick="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 https://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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="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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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487990766224">
<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>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 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="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>
<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="Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Dividends paid</a></td>
<td class="nump">$ 609<span></span>
</td>
<td class="nump">$ 609<span></span>
</td>
<td class="nump">$ 1,827<span></span>
</td>
<td class="nump">$ 4,638<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockAccretionOfRedemptionDiscount', window );">Preferred stock accretion to redemption value</a></td>
<td class="nump">$ 155<span></span>
</td>
<td class="nump">$ 139<span></span>
</td>
<td class="nump">$ 452<span></span>
</td>
<td class="nump">576<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="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>
<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="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>
<td class="nump">30,000<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="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>
<td class="nump">$ 1,015<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="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>
<td class="nump">$ 30,400<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="Show.showAR( this, 'defref_us-gaap_ConvertiblePreferredStockTermsOfConversion', window );">Preferred Stock, Convertible, Terms</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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 $2.50. On or after April 24, 2023, SunOpta Foods may cause the holders of the Series B-1 preferred stock to exchange all of their shares of Series B-1 preferred stock if the volume-weighted average price of the Common Shares during the then preceding 20 trading day period is greater than 200% of the exchange price then in effect.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockDividendPaymentTerms', window );">Preferred Stock, Dividend Payment Terms</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Preferred dividends accrue daily on the Series B-1 preferred stock at an annualized rate of 8.0% of the liquidation preference prior to September 30, 2029, and 10.0% of the liquidation preference thereafter.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Dividends paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 600<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="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Accrued Unpaid Dividends</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 600<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="Show.showAR( this, 'defref_us-gaap_PreferredStockRedemptionTerms', window );">Preferred Stock, Redemption Terms</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockAccretionOfRedemptionDiscount', window );">Preferred stock accretion to redemption value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500<span></span>
</td>
<td class="nump">$ 400<span></span>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of conversion terms for preferred stock.</p></div>
<a href="javascript:void(0);" onclick="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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_ConvertiblePreferredStockTermsOfConversion</td>
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<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_Dividends</td>
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<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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<tr>
<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_PreferredStockAccretionOfRedemptionDiscount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></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_PreferredStockDividendPaymentTerms">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_PreferredStockDividendPaymentTerms</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_PreferredStockLiquidationPreference">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21484-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_PreferredStockLiquidationPreference</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>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></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_PreferredStockLiquidationPreferenceValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_PreferredStockLiquidationPreferenceValue</td>
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<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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</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_PreferredStockRedemptionTerms">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21564-112644<br></p></div>
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_PreferredStockSharesIssued</td>
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<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> Period Type:</strong></td>
<td>instant</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
</table>
</div>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487990774672">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation (Narrative) (Details)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Oct. 01, 2022 </div>
<div>USD ($) </div>
<div>$ / shares </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="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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Number of stock options granted to selected employees | shares</a></td>
<td class="nump">1,750,935<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted-average grant-date fair values</a></td>
<td class="nump">$ 5.27<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Percentage of vesting PSU's</a></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="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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Percentage of vesting PSU's</a></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="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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions', window );">Compensation costs related to awards not yet recognized | $</a></td>
<td class="nump">$ 4.2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=stkl_LongTermIncentivePlanMember', window );">2022 Long-Term Incentive Plan [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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions', window );">Compensation costs related to awards not yet recognized | $</a></td>
<td class="nump">$ 10.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Number of units granted to certain employees | shares</a></td>
<td class="nump">547,071<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted-average grant-date fair value</a></td>
<td class="nump">$ 8.48<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Number of units granted to certain employees | shares</a></td>
<td class="nump">117,069<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted-average grant-date fair value</a></td>
<td class="nump">$ 6.57<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Number of stock options granted to selected employees | shares</a></td>
<td class="nump">1,800,007<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted-average grant-date fair values</a></td>
<td class="nump">$ 3.49<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_PlanNameAxis=stkl_LongTermIncentivePlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487990078992">
<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">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Oct. 01, 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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Granted | shares</a></td>
<td class="nump">1,750,935<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares', window );">Cancelled | shares</a></td>
<td class="num">(715,435)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares', window );">Non-vested, end of period | shares</a></td>
<td class="nump">1,647,436<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Granted | $ / shares</a></td>
<td class="nump">5.27<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue', window );">Cancelled | $ / shares</a></td>
<td class="nump">11.87<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Non-vested, end of period | $ / shares</a></td>
<td class="nump">$ 5.07<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of non-vested options outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of non-vested options forfeited.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of options vested.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average grant-date fair value of options vested.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487991378240">
<tr>
<th class="tl" colspan="1" rowspan="2"><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" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Oct. 01, 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="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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(iii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(iv)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487990050064">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Expense, Net (Narrative) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 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="Show.showAR( this, 'defref_stkl_OtherIncomeAndExpenseLineItemLineItems', window );"><strong>Other Income And Expense Line Item [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>
<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="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Pre-tax gain (loss)</a></td>
<td class="nump">$ 3,779<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 3,779<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );">Proceeds from sale of asset</a></td>
<td class="nump">16,111<span></span>
</td>
<td class="nump">$ 950<span></span>
</td>
<td class="nump">20,293<span></span>
</td>
<td class="nump">2,300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongLivedAssetsHeldForSaleByAssetTypeAxis=stkl_FrozenFruitProcessingFacilityMember', window );">Frozen Fruit Processing 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>
<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="Show.showAR( this, 'defref_stkl_OtherIncomeAndExpenseLineItemLineItems', window );"><strong>Other Income And Expense Line Item [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>
<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="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Pre-tax gain (loss)</a></td>
<td class="nump">$ 3,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,800<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="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );">Proceeds from sale of asset</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,100<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="Show.showAR( this, 'defref_us-gaap_LongLivedAssetsHeldForSaleByAssetTypeAxis=stkl_ClosureOfSouthGateFacilityMember', window );">Closure of South Gate 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>
<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="Show.showAR( this, 'defref_stkl_OtherIncomeAndExpenseLineItemLineItems', window );"><strong>Other Income And Expense Line Item [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>
<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="Show.showAR( this, 'defref_us-gaap_OtherAssetImpairmentCharges', window );">Asset impairment charges</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="nump">$ 3,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_OtherIncomeAndExpenseLineItemLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_OtherIncomeAndExpenseLineItemLineItems</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_GainLossOnDispositionOfAssets1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.</p></div>
<a href="javascript:void(0);" onclick="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_GainLossOnDispositionOfAssets1</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_OtherAssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_ProceedsFromSaleOfPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</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_LongLivedAssetsHeldForSaleByAssetTypeAxis=stkl_FrozenFruitProcessingFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_LongLivedAssetsHeldForSaleByAssetTypeAxis=stkl_FrozenFruitProcessingFacilityMember</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_LongLivedAssetsHeldForSaleByAssetTypeAxis=stkl_ClosureOfSouthGateFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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_LongLivedAssetsHeldForSaleByAssetTypeAxis=stkl_ClosureOfSouthGateFacilityMember</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>61
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487990080176">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Expense, Net (Disclosure of other expense (income)) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 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="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>
<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="Show.showAR( this, 'defref_us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal', window );">Loss on classification of sunflower business as held for sale</a></td>
<td class="nump">$ 23,227<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 23,227<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Gain on sale of frozen fruit processing facility</a></td>
<td class="num">(3,779)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(3,779)<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="Show.showAR( this, 'defref_us-gaap_OtherRestructuringCosts', window );">Facility closure costs</a></td>
<td class="nump">526<span></span>
</td>
<td class="nump">479<span></span>
</td>
<td class="nump">1,813<span></span>
</td>
<td class="nump">4,873<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossRelatedToLitigationSettlement', window );">Settlement losses, net</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">283<span></span>
</td>
<td class="nump">163<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SeveranceCosts1', window );">Employee termination costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">499<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,660<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="Show.showAR( this, 'defref_stkl_DivestitureCosts', window );">Divestiture costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">154<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">628<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonrecurringIncomeExpense', window );">Other</a></td>
<td class="nump">226<span></span>
</td>
<td class="nump">40<span></span>
</td>
<td class="nump">483<span></span>
</td>
<td class="nump">124<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherOperatingIncomeExpenseNet', window );">Total Other Expense, net</a></td>
<td class="nump">$ 20,200<span></span>
</td>
<td class="nump">$ 1,172<span></span>
</td>
<td class="nump">$ 22,027<span></span>
</td>
<td class="nump">$ 7,448<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the divestiture costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.</p></div>
<a href="javascript:void(0);" onclick="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 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126905981&amp;loc=d3e2443-110228<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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal</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_GainLossOnDispositionOfAssets1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.</p></div>
<a href="javascript:void(0);" onclick="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_GainLossOnDispositionOfAssets1</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_GainLossRelatedToLitigationSettlement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.</p></div>
<a href="javascript:void(0);" onclick="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 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_GainLossRelatedToLitigationSettlement</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_OtherIncomeAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=114868883&amp;loc=SL114871943-224233<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SeveranceCosts1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_SeveranceCosts1</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>
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<SEQUENCE>62
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140488112203232">
<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>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="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>
<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="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive securities excluded from computation of earnings per share, amount</a></td>
<td class="nump">1,486,560<span></span>
</td>
<td class="nump">1,576,776<span></span>
</td>
<td class="nump">1,165,008<span></span>
</td>
<td class="nump">3,412,854<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="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>
<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="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive securities excluded from computation of earnings per share, amount</a></td>
<td class="nump">339,798<span></span>
</td>
<td class="nump">443,308<span></span>
</td>
<td class="nump">2,440,184<span></span>
</td>
<td class="nump">259,245<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="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>
<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="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>
<td class="nump">12,178,667<span></span>
</td>
<td class="nump">12,178,667<span></span>
</td>
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<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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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>
<td>na</td>
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<td><strong> Period Type:</strong></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_IncrementalCommonSharesAttributableToContingentlyIssuableShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e2574-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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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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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<a href="javascript:void(0);" onclick="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>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="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>
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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 class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="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>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487986541184">
<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, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 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="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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Loss from continuing operations</a></td>
<td class="num">$ (12,639)<span></span>
</td>
<td class="num">$ (3,034)<span></span>
</td>
<td class="num">$ (9,487)<span></span>
</td>
<td class="num">$ (2,280)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockDividendsIncomeStatementImpact', window );">Less: dividends and accretion on preferred stock</a></td>
<td class="num">(764)<span></span>
</td>
<td class="num">(748)<span></span>
</td>
<td class="num">(2,279)<span></span>
</td>
<td class="num">(3,445)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic', window );">Loss from continuing operations attributable to common shareholders</a></td>
<td class="num">(13,403)<span></span>
</td>
<td class="num">(3,782)<span></span>
</td>
<td class="num">(11,766)<span></span>
</td>
<td class="num">(5,725)<span></span>
</td>
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<tr class="re">
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<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,752<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="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Loss attributable to common shareholders</a></td>
<td class="num">$ (13,403)<span></span>
</td>
<td class="num">$ (3,782)<span></span>
</td>
<td class="num">$ (9,014)<span></span>
</td>
<td class="num">$ (5,725)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic weighted-average number of shares outstanding</a></td>
<td class="nump">107,752<span></span>
</td>
<td class="nump">107,255<span></span>
</td>
<td class="nump">107,566<span></span>
</td>
<td class="nump">103,017<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicOtherDisclosuresAbstract', window );"><strong>Basic earnings (loss) per share:</strong></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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare', window );">From continuing operations</a></td>
<td class="num">$ (0.12)<span></span>
</td>
<td class="num">$ (0.04)<span></span>
</td>
<td class="num">$ (0.11)<span></span>
</td>
<td class="num">$ (0.06)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare', window );">From discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0.03<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic earnings (loss) per share</a></td>
<td class="num">$ (0.12)<span></span>
</td>
<td class="num">$ (0.04)<span></span>
</td>
<td class="num">$ (0.08)<span></span>
</td>
<td class="num">$ (0.06)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToParentDiluted', window );">Loss from continuing operations</a></td>
<td class="num">$ (12,639)<span></span>
</td>
<td class="num">$ (3,034)<span></span>
</td>
<td class="num">$ (9,487)<span></span>
</td>
<td class="num">$ (2,280)<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="Show.showAR( this, 'defref_stkl_PreferredStockDividendsDilutedEarningsLossPerShareImpact', window );">Less: dividends and accretion on preferred stock</a></td>
<td class="num">(764)<span></span>
</td>
<td class="num">(748)<span></span>
</td>
<td class="num">(2,279)<span></span>
</td>
<td class="num">(3,445)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted', window );">Loss from continuing operations attributable to common shareholders</a></td>
<td class="num">(13,403)<span></span>
</td>
<td class="num">(3,782)<span></span>
</td>
<td class="num">(11,766)<span></span>
</td>
<td class="num">(5,725)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted', window );">Earnings from discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,752<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted', window );">Loss attributable to common shareholders</a></td>
<td class="num">$ (13,403)<span></span>
</td>
<td class="num">$ (3,782)<span></span>
</td>
<td class="num">$ (9,014)<span></span>
</td>
<td class="num">$ (5,725)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic weighted-average number of shares outstanding</a></td>
<td class="nump">107,752<span></span>
</td>
<td class="nump">107,255<span></span>
</td>
<td class="nump">107,566<span></span>
</td>
<td class="nump">103,017<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted-average number of shares outstanding</a></td>
<td class="nump">107,752<span></span>
</td>
<td class="nump">107,255<span></span>
</td>
<td class="nump">107,566<span></span>
</td>
<td class="nump">103,017<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_EarningsPerShareDilutedOperationsAbstract', window );"><strong>Diluted earnings (loss) per share:</strong></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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare', window );">From continuing operations</a></td>
<td class="num">$ (0.12)<span></span>
</td>
<td class="num">$ (0.04)<span></span>
</td>
<td class="num">$ (0.11)<span></span>
</td>
<td class="num">$ (0.06)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare', window );">From discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0.03<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted earnings (loss) per share</a></td>
<td class="num">$ (0.12)<span></span>
</td>
<td class="num">$ (0.04)<span></span>
</td>
<td class="num">$ (0.08)<span></span>
</td>
<td class="num">$ (0.06)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="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>
<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="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>
<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="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>
<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="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>
<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="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>
<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_EarningsPerShareDilutedOperationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_EarningsPerShareDilutedOperationsAbstract</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_PreferredStockDividendsDilutedEarningsLossPerShareImpact">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
<a href="javascript:void(0);" onclick="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 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: 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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<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 (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: 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-SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: 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 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: 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 https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<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 https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_EarningsPerShareBasic</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_EarningsPerShareBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_EarningsPerShareBasicAbstract</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_EarningsPerShareBasicOtherDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_EarningsPerShareBasicOtherDisclosuresAbstract</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>
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<td><strong> Balance Type:</strong></td>
<td>na</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_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ 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_EarningsPerShareDiluted</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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<td><strong> Balance Type:</strong></td>
<td>na</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_EarningsPerShareDilutedAbstract">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_EarningsPerShareDilutedAbstract</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_EarningsPerShareDilutedOtherDisclosuresAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:stringItemType</td>
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<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ 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>
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</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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
<a href="javascript:void(0);" onclick="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 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<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 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<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 https://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 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<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(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 6: 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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<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 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<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 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<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 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<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 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 11: 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 https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 12: 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(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<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 https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 14: 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 1<br> -Subparagraph (SX 210.5-03(13))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868656-224227<br><br>Reference 15: 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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
<a href="javascript:void(0);" onclick="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 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<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 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://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 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 5: 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(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<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 https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<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 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 8: 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(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 9: 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 https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 10: 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 1<br> -Subparagraph (SX 210.5-03(13))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868656-224227<br><br>Reference 11: 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 https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 12: 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 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 13: 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 https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 14: 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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 15: 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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 16: 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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1278-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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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>
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<tr>
<td><strong> Period Type:</strong></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_NetIncomeLossAvailableToCommonStockholdersDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1930-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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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_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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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_PreferredStockDividendsIncomeStatementImpact">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487990830224">
<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>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 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="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>
<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="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Accounts receivable</a></td>
<td class="num">$ (1,033)<span></span>
</td>
<td class="num">$ (3,665)<span></span>
</td>
<td class="num">$ (2,052)<span></span>
</td>
<td class="num">$ (14,050)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="nump">22,593<span></span>
</td>
<td class="num">(1,035)<span></span>
</td>
<td class="num">(19,163)<span></span>
</td>
<td class="num">(83,143)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Accounts payable and accrued liabilities</a></td>
<td class="num">(22,572)<span></span>
</td>
<td class="num">(9)<span></span>
</td>
<td class="nump">4,539<span></span>
</td>
<td class="nump">14,911<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet', window );">Other operating assets and liabilities</a></td>
<td class="nump">3,015<span></span>
</td>
<td class="num">(785)<span></span>
</td>
<td class="num">(492)<span></span>
</td>
<td class="nump">4,810<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapital', window );">Changes in operating assets and liabilities, total</a></td>
<td class="nump">2,003<span></span>
</td>
<td class="num">(5,494)<span></span>
</td>
<td class="num">(17,168)<span></span>
</td>
<td class="num">(77,472)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="Show.showAR( this, 'defref_stkl_ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities', window );">Change in additions to property, plant and equipment included in accounts payable and accrued liabilities</a></td>
<td class="nump">668<span></span>
</td>
<td class="num">(1,358)<span></span>
</td>
<td class="num">(4,771)<span></span>
</td>
<td class="num">(1,975)<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="Show.showAR( this, 'defref_stkl_TransactionCostsIncurredButNotYetPaid', window );">Change in accounts payable and accrued liabilities related to discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<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="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="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,769)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="nump">$ 0<span></span>
</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_ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents amount of change in additions to property, plant and equipment included in accounts payable and accrued liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities</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_DividendsPreferredStockCashAccruedAndUnpaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126999549&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 https://asc.fasb.org/extlink&amp;oid=126999549&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 https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4332-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="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><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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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_IncreaseDecreaseInOtherOperatingCapitalNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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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<td>xbrli:monetaryItemType</td>
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<html>
<head>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487990426400">
<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>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 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="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [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>
<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="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Earnings from discontinued operations</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 2,752<span></span>
</td>
<td class="nump">$ 0<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="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=stkl_TradinOrganicMember', window );">Tradin Organic [Member] | Amsterdam Commodities Nv [Member]</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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [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>
<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="Show.showAR( this, 'defref_us-gaap_PaymentsForLegalSettlements', window );">Payments for legal settlements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=109227538&amp;loc=d3e44648-109337<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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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:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesLineItems">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_LossContingenciesLineItems</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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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForLegalSettlements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid for the settlement of litigation or for other legal issues during the period.</p></div>
<a href="javascript:void(0);" onclick="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 25<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_PaymentsForLegalSettlements</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>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><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>
<td></td>
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<td></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_stkl_SettlementAgreementAxis=stkl_AmsterdamCommoditiesNvMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_SettlementAgreementAxis=stkl_AmsterdamCommoditiesNvMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487991357072">
<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>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 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="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>
<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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues from external customers</a></td>
<td class="nump">$ 229,665<span></span>
</td>
<td class="nump">$ 198,479<span></span>
</td>
<td class="nump">$ 713,369<span></span>
</td>
<td class="nump">$ 608,392<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="Show.showAR( this, 'defref_stkl_SegmentOperatingIncomeLoss', window );">Segment operating income (loss)</a></td>
<td class="nump">7,644<span></span>
</td>
<td class="nump">3,921<span></span>
</td>
<td class="nump">19,669<span></span>
</td>
<td class="nump">11,729<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="Show.showAR( this, 'defref_stkl_OtherExpenseIncomeNet', window );">Other expense, net</a></td>
<td class="num">(20,200)<span></span>
</td>
<td class="num">(1,172)<span></span>
</td>
<td class="num">(22,027)<span></span>
</td>
<td class="num">(7,448)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense, net</a></td>
<td class="num">(4,342)<span></span>
</td>
<td class="num">(2,854)<span></span>
</td>
<td class="num">(10,004)<span></span>
</td>
<td class="num">(6,145)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Loss from continuing operations before income taxes</a></td>
<td class="num">(16,898)<span></span>
</td>
<td class="num">(105)<span></span>
</td>
<td class="num">(12,362)<span></span>
</td>
<td class="num">(1,864)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="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>
<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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues from external customers</a></td>
<td class="nump">137,726<span></span>
</td>
<td class="nump">114,870<span></span>
</td>
<td class="nump">419,149<span></span>
</td>
<td class="nump">345,680<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="Show.showAR( this, 'defref_stkl_SegmentOperatingIncomeLoss', window );">Segment operating income (loss)</a></td>
<td class="nump">8,814<span></span>
</td>
<td class="nump">8,056<span></span>
</td>
<td class="nump">29,106<span></span>
</td>
<td class="nump">30,014<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="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>
<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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues from external customers</a></td>
<td class="nump">91,939<span></span>
</td>
<td class="nump">83,609<span></span>
</td>
<td class="nump">294,220<span></span>
</td>
<td class="nump">262,712<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="Show.showAR( this, 'defref_stkl_SegmentOperatingIncomeLoss', window );">Segment operating income (loss)</a></td>
<td class="nump">2,870<span></span>
</td>
<td class="num">(3,517)<span></span>
</td>
<td class="nump">6,865<span></span>
</td>
<td class="num">(6,858)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="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>
<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="Show.showAR( this, 'defref_stkl_SegmentOperatingIncomeLoss', window );">Segment operating income (loss)</a></td>
<td class="num">$ (4,040)<span></span>
</td>
<td class="num">$ (618)<span></span>
</td>
<td class="num">$ (16,302)<span></span>
</td>
<td class="num">$ (11,427)<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of other expense (income) net.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</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_SegmentOperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126941158&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</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:stringItemType</td>
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<tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
<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="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="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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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember</td>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487991622800">
<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>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 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="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>
<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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">$ 229,665<span></span>
</td>
<td class="nump">$ 198,479<span></span>
</td>
<td class="nump">$ 713,369<span></span>
</td>
<td class="nump">$ 608,392<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="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>
<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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">137,726<span></span>
</td>
<td class="nump">114,870<span></span>
</td>
<td class="nump">419,149<span></span>
</td>
<td class="nump">345,680<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="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>
<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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">112,785<span></span>
</td>
<td class="nump">91,385<span></span>
</td>
<td class="nump">336,305<span></span>
</td>
<td class="nump">274,365<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="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>
<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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">7,632<span></span>
</td>
<td class="nump">7,383<span></span>
</td>
<td class="nump">27,070<span></span>
</td>
<td class="nump">22,805<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="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>
<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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">17,309<span></span>
</td>
<td class="nump">16,102<span></span>
</td>
<td class="nump">55,774<span></span>
</td>
<td class="nump">48,510<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="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>
<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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">91,939<span></span>
</td>
<td class="nump">83,609<span></span>
</td>
<td class="nump">294,220<span></span>
</td>
<td class="nump">262,712<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="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>
<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="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">68,333<span></span>
</td>
<td class="nump">68,029<span></span>
</td>
<td class="nump">225,990<span></span>
</td>
<td class="nump">214,919<span></span>
</td>
</tr>
<tr class="rh">
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<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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">$ 23,606<span></span>
</td>
<td class="nump">$ 15,580<span></span>
</td>
<td class="nump">$ 68,230<span></span>
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<td class="nump">$ 47,793<span></span>
</td>
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<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="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="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="Show.toggleNext( this );">+ 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>
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<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<td style="white-space:nowrap;">us-gaap_SubsegmentsAxis=stkl_SunflowerAndRoastedSnacksMember</td>
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<tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><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_SubsegmentsAxis=stkl_FrozenFruitProductsFruitBasedIngredientsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="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>
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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>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="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>
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<tr>
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<td>na</td>
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<tr>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487990333776">
<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>Oct. 01, 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="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>
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<tr class="ro">
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<td class="nump">$ 0<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="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">858,950<span></span>
</td>
<td class="nump">755,119<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">362,003<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="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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">362,167<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="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="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">$ 118,629<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ 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_AssetsOfDisposalGroupIncludingDiscontinuedOperation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as assets attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="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 10<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=d3e1107-107759<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 3<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<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 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<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 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 5: 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 https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 6: 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 5C<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_AssetsOfDisposalGroupIncludingDiscontinuedOperation</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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</table>
<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
</table></div>
</div></td></tr>
</table>
<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
</tr>
</table></div>
</div></td></tr>
</table>
<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="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="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>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
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<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140487991032736">
<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>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 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="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>
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<td class="text">&#160;<span></span>
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<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="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Total depreciation and amortization</a></td>
<td class="nump">$ 9,730<span></span>
</td>
<td class="nump">$ 8,837<span></span>
</td>
<td class="nump">$ 28,515<span></span>
</td>
<td class="nump">$ 25,790<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="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>
<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="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Total depreciation and amortization</a></td>
<td class="nump">4,750<span></span>
</td>
<td class="nump">3,951<span></span>
</td>
<td class="nump">13,756<span></span>
</td>
<td class="nump">10,966<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="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>
<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="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Total depreciation and amortization</a></td>
<td class="nump">3,541<span></span>
</td>
<td class="nump">3,625<span></span>
</td>
<td class="nump">10,602<span></span>
</td>
<td class="nump">11,255<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="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>
<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="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>
<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="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Total depreciation and amortization</a></td>
<td class="nump">$ 1,439<span></span>
</td>
<td class="nump">$ 1,261<span></span>
</td>
<td class="nump">$ 4,157<span></span>
</td>
<td class="nump">$ 3,569<span></span>
</td>
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<a href="javascript:void(0);" onclick="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="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="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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    <context id="C_20220102to20221001_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapPlanNameAxis_stklLongTermIncentivePlanMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000351834</identifier>
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    <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
      contextRef="C_20220102to20221001"
      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;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;strong&gt;1. Significant Accounting Policies&lt;/strong&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;strong&gt;Basis of Presentation&lt;/strong&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 and three quarters ended October 1, 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;strong&gt;Fiscal Year&lt;/strong&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;
      &lt;/div&gt;
    &lt;/div&gt;
  </us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock>
    <us-gaap:BasisOfAccounting
      contextRef="C_20220102to20221001"
      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;strong&gt;Basis of Presentation&lt;/strong&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 and three quarters ended October 1, 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_20220102to20221001"
      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;strong&gt;Fiscal Year&lt;/strong&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_20220102to20221001"
      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_20220102to20221001"
      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;strong&gt;2. Inventories&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
        &lt;div&gt;
          &lt;div&gt;
            &lt;div&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="vertical-align:bottom;text-align:center;padding-left:2.5pt"&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;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;October 1, 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="vertical-align:bottom;text-align:center;padding-left:2.5pt"&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;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:2.5pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Raw materials and work-in-process&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;126,530&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:2.5pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Finished goods&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;106,523&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;padding-left:2.5pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Inventory reserves&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid black;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid black;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(7,994&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 black;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid black;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&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;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="vertical-align:bottom;text-align:justify;padding-left:2.5pt"&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;225,059&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;
          &lt;/div&gt;
        &lt;/div&gt;
      &lt;/div&gt;
    &lt;/div&gt;
  </us-gaap:InventoryDisclosureTextBlock>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock
      contextRef="C_20220102to20221001"
      id="Fxbrl_20220506133824689">
                &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="vertical-align:bottom;text-align:center;padding-left:2.5pt"&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;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;October 1, 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="vertical-align:bottom;text-align:center;padding-left:2.5pt"&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;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:2.5pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Raw materials and work-in-process&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;126,530&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:2.5pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Finished goods&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;106,523&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;padding-left:2.5pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Inventory reserves&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid black;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid black;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(7,994&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 black;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid black;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&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;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="vertical-align:bottom;text-align:justify;padding-left:2.5pt"&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;225,059&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;
              </us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
    <us-gaap:InventoryWorkInProcessAndRawMaterials
      contextRef="C_20221001"
      decimals="-3"
      id="Fxbrl_20201027010607821_6182"
      unitRef="USD">126530000</us-gaap:InventoryWorkInProcessAndRawMaterials>
    <us-gaap:InventoryWorkInProcessAndRawMaterials
      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_20220808213127148"
      unitRef="USD">143381000</us-gaap:InventoryWorkInProcessAndRawMaterials>
    <us-gaap:InventoryFinishedGoods
      contextRef="C_20221001"
      decimals="-3"
      id="Fxbrl_20201027010607828_6190"
      unitRef="USD">106523000</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_20221001"
      decimals="-3"
      id="Fxbrl_20201027010607832_6206"
      unitRef="USD">7994000</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_20221001"
      decimals="-3"
      id="Fxbrl_20201027010607836_xbrl_20191031125050116"
      unitRef="USD">225059000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_20201027010607836_xbrl_20191031125117090"
      unitRef="USD">220143000</us-gaap:InventoryNet>
    <us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock
      contextRef="C_20220102to20221001"
      id="Fxbrl_20221104120234581">
              &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;&lt;strong&gt;3. Assets and Liabilities Held for Sale&lt;/strong&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;&lt;i&gt;&lt;strong&gt;Sunflower Business&lt;/strong&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;On October 11, 2022, the Company completed the sale of 100% of the assets and liabilities of its sunflower business and related roasted snacks operations, for cash consideration of $16.0 million, subject to closing debt and working capital adjustments. The sunflower business operates from three processing facilities located in Minnesota and North Dakota and is reported in the Company's Plant-Based Foods and Beverages operating segment.&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;As at October 1, 2022, the Company recognized a pre-tax loss of $23.2 million on the classification of the sunflower business as held for sale, including $22.3 million to write down the carrying value of the net assets sold to the fair value of the net proceeds received, and $0.9 million for accrued costs to sell. The loss on classification as held for sale is recorded in other expense, net, on the consolidated statements of operations for the quarter and three quarters ended October 1, 2022. The assets and liabilities of the sunflower business have been reclassified and reported as held for sale on the consolidated balance sheet as at October 1, 2022, as follows:&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"&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;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;October 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;white-space:nowrap"&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"&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;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;/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;/tr&gt;
                      &lt;tr&gt;
                        &lt;td colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt;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;Accounts receivable&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;&#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;&lt;span&gt;&lt;span&gt;9,377&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: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:2.5pt"&gt;&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;Inventories&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;14,247&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:2.5pt;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;Other current assets&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;109&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:2.5pt"&gt;&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;Property, plant and equipment, net&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;10,328&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:2.5pt;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;Operating lease right-of-use assets&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;1,834&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:2.5pt"&gt;&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;Intangible assets, net&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;2,512&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:2.5pt;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;Write-down on classification as held for sale&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;(22,256&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:2.5pt"&gt;&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;Total assets held for sale&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: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;16,151&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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt;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:2.5pt"&gt;&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;Accounts payable and accrued liabilities&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;4,591&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:2.5pt;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;Operating lease liabilities&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;2,414&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:2.5pt"&gt;&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;Total liabilities held for sale&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%"&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;7,005&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;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;The disposal of the sunflower business does not have a major effect on the Company&#x2019;s operations or financial results and, therefore, does not qualify for presentation as discontinued operations on a standalone basis. Revenues and earnings (loss) before income taxes of the sunflower business for the periods ended October 1, 2022 and October 2, 2021 were as follows:&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="vertical-align:bottom;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;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;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;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;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;Three quarters 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;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="vertical-align:bottom;text-align:center"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;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;October 1,&lt;br/&gt;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;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;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;October 2,&lt;br/&gt;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;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;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;October 1,&lt;br/&gt;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;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;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;October 2,&lt;br/&gt;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;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="vertical-align:bottom;text-align:center"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;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;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;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;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;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:2.5pt;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;Revenues&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:10%;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;17,309&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:10%;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;16,102&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:10%;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;55,774&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:10%;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;48,510&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:2.5pt"&gt;&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 (loss) before income taxes&lt;sup&gt;(1)&lt;/sup&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&lt;span&gt;(514&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&lt;span&gt;(20&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;/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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&lt;span&gt;1,025&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&lt;span&gt;1,230&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;p style="margin-left:20pt;text-indent:-20pt;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;(1)&lt;span style="display:inline-block;width:8.5pt"&gt;&#160;&lt;/span&gt;For the quarter and three quarters ended October 1, 2022, excludes the loss on classification as held for sale. In addition, for all periods presented, excludes the allocation of corporate costs.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/div&gt;

              &lt;/div&gt;
            </us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal
      contextRef="C_20221002to20221011_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember_usgaapSubsequentEventTypeAxis_usgaapSubsequentEventMember"
      id="Fxbrl_20221107204120475">On October 11, 2022, the Company completed the sale of 100% of the assets and liabilities of its sunflower business and related roasted snacks operations</us-gaap:DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration
      contextRef="C_20221011_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember_usgaapSubsequentEventTypeAxis_usgaapSubsequentEventMember"
      decimals="-6"
      id="Fxbrl_20221107201543859"
      unitRef="USD">16000000</us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationSegmentThatIncludesDisposalGroup
      contextRef="C_20221002to20221011_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember_usgaapSubsequentEventTypeAxis_usgaapSubsequentEventMember"
      id="Fxbrl_20221109090204183">The sunflower business operates from three processing facilities located in Minnesota and North Dakota and is reported in the Company's Plant-Based Foods and Beverages operating segment.</us-gaap:DisposalGroupIncludingDiscontinuedOperationSegmentThatIncludesDisposalGroup>
    <us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
      contextRef="C_20220102to20221001"
      decimals="-5"
      id="Fxbrl_20221104120602157"
      unitRef="USD">-23200000</us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>
    <us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges
      contextRef="C_20220102to20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-5"
      id="Fxbrl_20221104120612689"
      unitRef="USD">22300000</us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges>
    <stkl:AccruedCostsOfDivestiture
      contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-5"
      id="Fxbrl_20221104120714447"
      unitRef="USD">900000</stkl:AccruedCostsOfDivestiture>
    <us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
      contextRef="C_20220102to20221001"
      id="Fxbrl_20221104120256219">
                  &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"&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;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;October 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;white-space:nowrap"&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"&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;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;/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;/tr&gt;
                      &lt;tr&gt;
                        &lt;td colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt;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;Accounts receivable&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;&#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;&lt;span&gt;&lt;span&gt;9,377&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: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:2.5pt"&gt;&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;Inventories&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;14,247&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:2.5pt;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;Other current assets&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;109&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:2.5pt"&gt;&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;Property, plant and equipment, net&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;10,328&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:2.5pt;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;Operating lease right-of-use assets&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;1,834&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:2.5pt"&gt;&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;Intangible assets, net&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;2,512&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:2.5pt;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;Write-down on classification as held for sale&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;(22,256&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:2.5pt"&gt;&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;Total assets held for sale&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: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;16,151&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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:2.5pt;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:2.5pt"&gt;&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;Accounts payable and accrued liabilities&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;4,591&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:2.5pt;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;Operating lease liabilities&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;2,414&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:2.5pt"&gt;&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;Total liabilities held for sale&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%"&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;7,005&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:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
      contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-3"
      id="Fxbrl_20221104122312607"
      unitRef="USD">9377000</us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
      contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-3"
      id="Fxbrl_20221104122352231_32"
      unitRef="USD">14247000</us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
      contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-3"
      id="Fxbrl_20221104122352231_42"
      unitRef="USD">109000</us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
      contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-3"
      id="Fxbrl_20221104122352231_52"
      unitRef="USD">10328000</us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-3"
      id="Fxbrl_20221104122352231_62"
      unitRef="USD">1834000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
      contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-3"
      id="Fxbrl_20221104122352231_72"
      unitRef="USD">2512000</us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent>
    <us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges
      contextRef="C_20220703to20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-3"
      id="Fxbrl_20221109130826141"
      unitRef="USD">22256000</us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges>
    <us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges
      contextRef="C_20220102to20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-3"
      id="Fxbrl_20221104122352231_82"
      unitRef="USD">22256000</us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges>
    <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
      contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-3"
      id="Fxbrl_20221104122352231_92"
      unitRef="USD">16151000</us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation>
    <us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
      contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-3"
      id="Fxbrl_20221104122352231_112"
      unitRef="USD">4591000</us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-3"
      id="Fxbrl_20221104122352231_122"
      unitRef="USD">2414000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
      contextRef="C_20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-3"
      id="Fxbrl_20221104122352231_132"
      unitRef="USD">7005000</us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation>
    <stkl:ScheduleOfRevenuesHeldForSaleTableTextBlock
      contextRef="C_20220102to20221001"
      id="Fxbrl_20221104120312402">
                  &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="vertical-align:bottom;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;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;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;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;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;Three quarters 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;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="vertical-align:bottom;text-align:center"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;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;October 1,&lt;br/&gt;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;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;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;October 2,&lt;br/&gt;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;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;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;October 1,&lt;br/&gt;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;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;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;October 2,&lt;br/&gt;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;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="vertical-align:bottom;text-align:center"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;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;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;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;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;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:2.5pt;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;Revenues&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:10%;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;17,309&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:10%;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;16,102&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:10%;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;55,774&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:10%;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;48,510&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:2.5pt"&gt;&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 (loss) before income taxes&lt;sup&gt;(1)&lt;/sup&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&lt;span&gt;(514&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&lt;span&gt;(20&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;/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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&lt;span&gt;1,025&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span&gt;&lt;span&gt;1,230&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;p style="margin-left:20pt;text-indent:-20pt;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;(1)&lt;span style="display:inline-block;width:8.5pt"&gt;&#160;&lt;/span&gt;For the quarter and three quarters ended October 1, 2022, excludes the loss on classification as held for sale. In addition, for all periods presented, excludes the allocation of corporate costs.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/div&gt;
                </stkl:ScheduleOfRevenuesHeldForSaleTableTextBlock>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue
      contextRef="C_20220703to20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-3"
      id="Fxbrl_20221104123545439"
      unitRef="USD">17309000</us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue
      contextRef="C_20210704to20211002_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-3"
      id="Fxbrl_20221104123602046"
      unitRef="USD">16102000</us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue
      contextRef="C_20220102to20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-3"
      id="Fxbrl_20221104123611870"
      unitRef="USD">55774000</us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue
      contextRef="C_20210103to20211002_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-3"
      id="Fxbrl_20221104123617422"
      unitRef="USD">48510000</us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue>
    <us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
      contextRef="C_20220703to20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-3"
      id="Fxbrl_20221104123651112"
      unitRef="USD">-514000</us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax>
    <us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
      contextRef="C_20210704to20211002_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-3"
      id="Fxbrl_20221104123737204"
      unitRef="USD">-20000</us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax>
    <us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
      contextRef="C_20220102to20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-3"
      id="Fxbrl_20221104123744064"
      unitRef="USD">1025000</us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax>
    <us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
      contextRef="C_20210103to20211002_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
      decimals="-3"
      id="Fxbrl_20221104123749593"
      unitRef="USD">1230000</us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax>
    <us-gaap:LesseeOperatingLeasesTextBlock
      contextRef="C_20220102to20221001"
      id="Fxbrl_20221104101603725">
          &lt;div&gt;
            &lt;div&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;&lt;strong&gt;4. Leases&lt;/strong&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"&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"&gt;&#160;&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 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;white-space:nowrap"&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;Three quarters 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"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&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;October 1,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;October 2,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;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;October 1,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;October 2,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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"&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;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;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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Lease Costs&lt;/strong&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;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;padding-left:2.5pt;vertical-align:bottom"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,912&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,496&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;10,216&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;10,248&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&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:10%;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:10%;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:10%;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:10%;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;padding-left:12.5pt;vertical-align:bottom"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2,527&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;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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,555&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;7,092&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;4,366&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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,678&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:10%;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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,503&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2,013&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;padding-left:2.5pt;vertical-align:bottom"&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:10%"&gt;&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:10%"&gt;&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:10%"&gt;&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:10%"&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-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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;8,117&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;5,824&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;20,811&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;16,346&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;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"&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;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;October 1, 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"&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;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:2.5pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Balance Sheet Classification&lt;/strong&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:2.5pt"&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:12.5pt;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;78,167&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:12.5pt"&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:12.5pt;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;12,601&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:12.5pt"&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;71,016&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:12.5pt;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;83,617&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:2.5pt"&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:2.5pt;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:12.5pt"&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;139,081&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:12.5pt;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;(17,440&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:12.5pt"&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;121,641&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:12.5pt;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:12.5pt"&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;28,255&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;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:12.5pt;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;83,728&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:12.5pt"&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;111,983&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;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"&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;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;Three quarters 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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr&gt;
                            &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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;October 1, 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;October 2, 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"&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;October 1, 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;October 2, 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"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr&gt;
                            &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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;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;white-space:nowrap"&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:2.5pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Cash Flow Information&lt;/strong&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;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:12.5pt;text-indent:-10pt"&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;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 style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:22.5pt;background-color:#e6efff"&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,909&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,127&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;9,954&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;10,079&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:22.5pt"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,678&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;588&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,503&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2,013&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:22.5pt;background-color:#e6efff"&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:10%;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:10%;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:10%;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:10%;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:32.5pt"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;6,265&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,663&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;13,834&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;6,916&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:32.5pt;background-color:#e6efff"&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(15,101&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:10%;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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(48,378&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:10%;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:2.5pt"&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:10%;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:10%;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:10%;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:10%;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:2.5pt;background-color:#e6efff"&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:10%;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:10%;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:10%;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:10%;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:22.5pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Operating leases&lt;sup&gt;(3)&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;42,669&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;8,522&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;43,385&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;25,811&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:22.5pt;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="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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;7,217&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:10%;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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;24,643&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:10%;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:2.5pt"&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:10%;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:10%;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:10%;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:10%;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:12.5pt;text-indent:-10pt;background-color:#e6efff"&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:10%;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:10%;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:10%;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:10%;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:22.5pt"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(277&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:10%"&gt;&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2,226&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:10%"&gt;&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:22.5pt;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="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:10%;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:10%;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:10%;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:10%;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;/div&gt;
                  &lt;/div&gt;
                  &lt;p style="margin-left:20pt;text-indent:-20pt;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:8.5pt"&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:20pt;text-indent:-20pt;text-align:justify"&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:8.5pt"&gt;&#160;&lt;/span&gt;Represents cash advances received by the Company under finance leases for the construction of right-of-use assets controlled by the Company, which related to the buildouts of the Company's plant-based beverage facility under construction in Midlothian, Texas, and the Company's executive office and innovation center located in Eden Prairie, Minnesota, as well as cash proceeds under sale and leaseback transactions accounted for as financings. Cash received under finance leases is reported in borrowings 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:20pt;text-indent:-20pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3)&lt;span style="display:inline-block;width:8.5pt"&gt;&#160;&lt;/span&gt;For the quarter and three quarters ended October, 1, 2022, includes the addition of a $39.9 million operating lease right-of-use asset and corresponding operating lease liability related to the premises lease for the Midlothian, Texas, facility, which commenced on October 1, 2022, following substantial completion of construction by the landlord.&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;The noncancellable lease term is 15 years from the lease commencement date, together with three five-year extension options that the Company is reasonably certain to exercise. At the lease commencement date, the estimated lease payments, net of leasehold incentives, were discounted at the Company's estimated incremental borrowing rate applicable to the 30-year lease term of 10.3%.&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;margin-bottom:14px"&gt;

                      &lt;tr&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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;October 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;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;white-space:nowrap"&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:2.5pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Other Information&lt;/strong&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:2.5pt"&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;padding-left:12.5pt;background-color:#e6efff"&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;13.0&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;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:12.5pt"&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;2.7&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;padding-left:2.5pt;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:2.5pt"&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;padding-left:12.5pt;background-color:#e6efff"&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;8.6%&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:12.5pt"&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;7.5%&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;table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0.75pt solid #000000;font-size:10pt;margin-bottom:14px"&gt;

                    &lt;tr&gt;
                      &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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;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"&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;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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Maturities of Lease Liabilities&lt;/strong&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;padding-left:2.5pt;vertical-align:bottom"&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;2,035&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;5,242&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;padding-left:2.5pt;vertical-align:bottom;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;11,460&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;37,487&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;padding-left:2.5pt;vertical-align:bottom"&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;11,572&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;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;36,165&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;padding-left:2.5pt;vertical-align:bottom;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;10,313&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;31,385&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;padding-left:2.5pt;vertical-align:bottom"&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;9,355&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;19,088&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;padding-left:2.5pt;vertical-align:bottom;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;156,480&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;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%;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;padding-left:2.5pt;vertical-align:bottom"&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;201,215&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;129,552&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;padding-left:2.5pt;vertical-align:bottom;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;(117,598&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;(17,569&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;padding-left:2.5pt;vertical-align:bottom"&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;83,617&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;111,983&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:LesseeOperatingLeasesTextBlock>
    <us-gaap:LeaseCostTableTextBlock
      contextRef="C_20220102to20221001"
      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"&gt;&#160;&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 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;white-space:nowrap"&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;Three quarters 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"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&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;October 1,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;October 2,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;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;October 1,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;October 2,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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"&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;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;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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Lease Costs&lt;/strong&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;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;padding-left:2.5pt;vertical-align:bottom"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,912&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,496&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;10,216&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;10,248&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&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:10%;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:10%;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:10%;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:10%;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;padding-left:12.5pt;vertical-align:bottom"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2,527&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;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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,555&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;7,092&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;4,366&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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,678&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:10%;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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,503&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2,013&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;padding-left:2.5pt;vertical-align:bottom"&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:10%"&gt;&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:10%"&gt;&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:10%"&gt;&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:10%"&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-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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;8,117&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;5,824&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;20,811&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;16,346&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_20220703to20221001"
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      id="Fxbrl_20220808223126338_xbrl_20220506143352506"
      unitRef="USD">3912000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
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      id="Fxbrl_20220808223126338_xbrl_20220506143422355"
      unitRef="USD">3496000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="C_20220102to20221001"
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      id="Fxbrl_20220506143352506"
      unitRef="USD">10216000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
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      id="Fxbrl_20220506143422355"
      unitRef="USD">10248000</us-gaap:OperatingLeaseCost>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
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      id="Fxbrl_20220808223126340_xbrl_20220506143358674"
      unitRef="USD">2527000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="C_20210704to20211002"
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      id="Fxbrl_20220808223126340_xbrl_20220506143427686"
      unitRef="USD">1555000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="C_20220102to20221001"
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      id="Fxbrl_20220506143358674"
      unitRef="USD">7092000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
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      id="Fxbrl_20220506143427686"
      unitRef="USD">4366000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseInterestExpense
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      id="Fxbrl_20220808223126343_xbrl_20220506143404075"
      unitRef="USD">1678000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="C_20210704to20211002"
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      id="Fxbrl_20220808223126343_xbrl_20220506143432708"
      unitRef="USD">773000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="C_20220102to20221001"
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      id="Fxbrl_20220506143404075"
      unitRef="USD">3503000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="C_20210103to20211002"
      decimals="-3"
      id="Fxbrl_20220506143432708"
      unitRef="USD">2013000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:SubleaseIncome
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      id="Fxbrl_20220808223126344_xbrl_20220506143409152"
      unitRef="USD">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
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      id="Fxbrl_20220808223126344_xbrl_20220506143438554"
      unitRef="USD">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="C_20220102to20221001"
      decimals="-3"
      id="Fxbrl_20220506143409152"
      unitRef="USD">0</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
      contextRef="C_20210103to20211002"
      decimals="-3"
      id="Fxbrl_20220506143438554"
      unitRef="USD">281000</us-gaap:SubleaseIncome>
    <us-gaap:LeaseCost
      contextRef="C_20220703to20221001"
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      id="Fxbrl_20220808223126348_xbrl_20220506143415213"
      unitRef="USD">8117000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="C_20210704to20211002"
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      id="Fxbrl_20220808223126348_xbrl_20220506143451083"
      unitRef="USD">5824000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="C_20220102to20221001"
      decimals="-3"
      id="Fxbrl_20220506143415213"
      unitRef="USD">20811000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="C_20210103to20211002"
      decimals="-3"
      id="Fxbrl_20220506143451083"
      unitRef="USD">16346000</us-gaap:LeaseCost>
    <stkl:ScheduleOfOperatingLeasesOfLesseeTableTextBlock
      contextRef="C_20220102to20221001"
      id="Fxbrl_20221104132331687">
                &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"&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;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;October 1, 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"&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;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:2.5pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Balance Sheet Classification&lt;/strong&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:2.5pt"&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:12.5pt;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;78,167&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:12.5pt"&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:12.5pt;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;12,601&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:12.5pt"&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;71,016&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:12.5pt;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;83,617&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:2.5pt"&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:2.5pt;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:12.5pt"&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;139,081&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:12.5pt;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;(17,440&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:12.5pt"&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;121,641&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:12.5pt;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:12.5pt"&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;28,255&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;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:12.5pt;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;83,728&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:12.5pt"&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;111,983&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;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"&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;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;Three quarters 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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr&gt;
                            &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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;October 1, 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;October 2, 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"&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;October 1, 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;October 2, 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"&gt;&#160;&lt;/td&gt;
                          &lt;/tr&gt;
                          &lt;tr&gt;
                            &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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;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;white-space:nowrap"&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:2.5pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Cash Flow Information&lt;/strong&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;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:12.5pt;text-indent:-10pt"&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;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 style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:22.5pt;background-color:#e6efff"&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,909&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,127&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;9,954&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;10,079&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:22.5pt"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,678&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;588&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,503&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2,013&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:22.5pt;background-color:#e6efff"&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:10%;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:10%;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:10%;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:10%;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:32.5pt"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;6,265&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,663&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;13,834&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;6,916&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:32.5pt;background-color:#e6efff"&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(15,101&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:10%;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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(48,378&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:10%;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:2.5pt"&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:10%;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:10%;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:10%;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:10%;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:2.5pt;background-color:#e6efff"&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:10%;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:10%;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:10%;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:10%;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:22.5pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Operating leases&lt;sup&gt;(3)&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;42,669&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;8,522&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;43,385&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;25,811&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:22.5pt;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="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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;7,217&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:10%;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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;24,643&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:10%;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:2.5pt"&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:10%;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:10%;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:10%;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:10%;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:12.5pt;text-indent:-10pt;background-color:#e6efff"&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:10%;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:10%;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:10%;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:10%;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:22.5pt"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(277&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:10%"&gt;&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2,226&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:10%"&gt;&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:22.5pt;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="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:10%;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:10%;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:10%;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:10%;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;/div&gt;
                  &lt;/div&gt;
                  &lt;p style="margin-left:20pt;text-indent:-20pt;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:8.5pt"&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:20pt;text-indent:-20pt;text-align:justify"&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:8.5pt"&gt;&#160;&lt;/span&gt;Represents cash advances received by the Company under finance leases for the construction of right-of-use assets controlled by the Company, which related to the buildouts of the Company's plant-based beverage facility under construction in Midlothian, Texas, and the Company's executive office and innovation center located in Eden Prairie, Minnesota, as well as cash proceeds under sale and leaseback transactions accounted for as financings. Cash received under finance leases is reported in borrowings 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:20pt;text-indent:-20pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3)&lt;span style="display:inline-block;width:8.5pt"&gt;&#160;&lt;/span&gt;For the quarter and three quarters ended October, 1, 2022, includes the addition of a $39.9 million operating lease right-of-use asset and corresponding operating lease liability related to the premises lease for the Midlothian, Texas, facility, which commenced on October 1, 2022, following substantial completion of construction by the landlord.&#160;&lt;/span&gt;&lt;/span&gt;&lt;span style="font-size:10pt;font-family:Times New Roman, Times, serif"&gt;The noncancellable lease term is 15 years from the lease commencement date, together with three five-year extension options that the Company is reasonably certain to exercise. At the lease commencement date, the estimated lease payments, net of leasehold incentives, were discounted at the Company's estimated incremental borrowing rate applicable to the 30-year lease term of 10.3%.&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;margin-bottom:14px"&gt;

                      &lt;tr&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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;October 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;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;white-space:nowrap"&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:2.5pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Other Information&lt;/strong&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:2.5pt"&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;padding-left:12.5pt;background-color:#e6efff"&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;13.0&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;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:12.5pt"&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;2.7&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;padding-left:2.5pt;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:2.5pt"&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;padding-left:12.5pt;background-color:#e6efff"&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;8.6%&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:12.5pt"&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;7.5%&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;
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      contextRef="C_20220703to20221001"
      decimals="-3"
      id="Fxbrl_20220808223520985_xbrl_20220506143722497"
      unitRef="USD">42669000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="C_20210704to20211002"
      decimals="-3"
      id="Fxbrl_20220808223520985_xbrl_20220506143825186"
      unitRef="USD">8522000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="C_20220102to20221001"
      decimals="-3"
      id="Fxbrl_20220506143722497"
      unitRef="USD">43385000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="C_20210103to20211002"
      decimals="-3"
      id="Fxbrl_20220506143825186"
      unitRef="USD">25811000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="C_20220703to20221001"
      decimals="-3"
      id="Fxbrl_20220808223520987_xbrl_20220506143726651"
      unitRef="USD">7217000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="C_20210704to20211002"
      decimals="-3"
      id="Fxbrl_20220808223520987_xbrl_20220506143830326"
      unitRef="USD">0</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="C_20220102to20221001"
      decimals="-3"
      id="Fxbrl_20220506143726651"
      unitRef="USD">24643000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="C_20210103to20211002"
      decimals="-3"
      id="Fxbrl_20220506143830326"
      unitRef="USD">29906000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications
      contextRef="C_20220703to20221001_stklTypeOfLeaseAxis_stklOperatingLeasesMember"
      decimals="-3"
      id="Fxbrl_20220808223520989_xbrl_20220506143735547"
      unitRef="USD">277000</stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications>
    <stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications
      contextRef="C_20210704to20211002_stklTypeOfLeaseAxis_stklOperatingLeasesMember"
      decimals="-3"
      id="Fxbrl_20220808223520989_xbrl_20220506143838051"
      unitRef="USD">0</stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications>
    <stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications
      contextRef="C_20220102to20221001_stklTypeOfLeaseAxis_stklOperatingLeasesMember"
      decimals="-3"
      id="Fxbrl_20220506143735547"
      unitRef="USD">2226000</stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications>
    <stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications
      contextRef="C_20210103to20211002_stklTypeOfLeaseAxis_stklOperatingLeasesMember"
      decimals="-3"
      id="Fxbrl_20220506143838051"
      unitRef="USD">0</stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications>
    <stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications
      contextRef="C_20220703to20221001_stklTypeOfLeaseAxis_stklFinanceLeasesMember"
      decimals="-3"
      id="Fxbrl_20220808223520992_xbrl_20220506143742293"
      unitRef="USD">0</stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications>
    <stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications
      contextRef="C_20210704to20211002_stklTypeOfLeaseAxis_stklFinanceLeasesMember"
      decimals="-3"
      id="Fxbrl_20220808223520992_xbrl_20220506143843374"
      unitRef="USD">0</stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications>
    <stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications
      contextRef="C_20220102to20221001_stklTypeOfLeaseAxis_stklFinanceLeasesMember"
      decimals="-3"
      id="Fxbrl_20220506143742293"
      unitRef="USD">0</stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications>
    <stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications
      contextRef="C_20210103to20211002_stklTypeOfLeaseAxis_stklFinanceLeasesMember"
      decimals="-3"
      id="Fxbrl_20220506143843374"
      unitRef="USD">686000</stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications>
    <us-gaap:OperatingLeaseLiability
      contextRef="C_20221001_usgaapLeaseContractualTermAxis_stklPremisesLeaseForMidlothianTexasFacilityMember"
      decimals="-5"
      id="Fxbrl_20221104140050057"
      unitRef="USD">39900000</us-gaap:OperatingLeaseLiability>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="C_20221001_usgaapLeaseContractualTermAxis_stklPremisesLeaseForMidlothianTexasFacilityMember"
      decimals="-5"
      id="Fxbrl_20221104135727192"
      unitRef="USD">39900000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:LesseeOperatingLeaseOptionToExtend
      contextRef="C_20220102to20221001_usgaapLeaseContractualTermAxis_stklPremisesLeaseForMidlothianTexasFacilityMember"
      id="Fxbrl_20221109110704857">The noncancellable lease term is 15 years from the lease commencement date, together with three five-year extension options that the Company is reasonably certain to exercise.</us-gaap:LesseeOperatingLeaseOptionToExtend>
    <us-gaap:LesseeOperatingLeaseDescription
      contextRef="C_20220102to20221001_usgaapLeaseContractualTermAxis_stklPremisesLeaseForMidlothianTexasFacilityMember"
      id="Fxbrl_20221109110652142">At the lease commencement date, the estimated lease payments, net of leasehold incentives, were discounted at the Company's estimated incremental borrowing rate applicable to the 30-year lease term of 10.3%.</us-gaap:LesseeOperatingLeaseDescription>
    <us-gaap:LesseeOperatingLeaseTermOfContract
      contextRef="C_20221001_usgaapLeaseContractualTermAxis_stklPremisesLeaseForMidlothianTexasFacilityMember"
      id="Fxbrl_20221109111608171">P30Y</us-gaap:LesseeOperatingLeaseTermOfContract>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="C_20221001" id="Fxbrl_20220506143921499">P13Y</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="C_20210102" id="Fxbrl_20220506143942491">P7Y4M24D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1 contextRef="C_20221001" id="Fxbrl_20220506143926206">P2Y8M12D</us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1 contextRef="C_20210102" id="Fxbrl_20220506143948195">P4Y3M18D</us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="C_20221001"
      decimals="3"
      id="Fxbrl_20220506143931101"
      unitRef="pure">0.086</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="C_20210102"
      decimals="3"
      id="Fxbrl_20220506143952877"
      unitRef="pure">0.05</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
      contextRef="C_20221001"
      decimals="3"
      id="Fxbrl_20220506143935856"
      unitRef="pure">0.075</us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
      contextRef="C_20210102"
      decimals="3"
      id="Fxbrl_20220506143958090"
      unitRef="pure">0.066</us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock
      contextRef="C_20220102to20221001"
      id="Fxbrl_20221104101855574">
                &lt;table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0.75pt solid #000000;font-size:10pt;margin-bottom:14px"&gt;

                    &lt;tr&gt;
                      &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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;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"&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;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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Maturities of Lease Liabilities&lt;/strong&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;padding-left:2.5pt;vertical-align:bottom"&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;2,035&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;5,242&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;padding-left:2.5pt;vertical-align:bottom;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;11,460&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;37,487&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;padding-left:2.5pt;vertical-align:bottom"&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;11,572&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;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;36,165&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;padding-left:2.5pt;vertical-align:bottom;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;10,313&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;31,385&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;padding-left:2.5pt;vertical-align:bottom"&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;9,355&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;19,088&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;padding-left:2.5pt;vertical-align:bottom;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;156,480&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;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%;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;padding-left:2.5pt;vertical-align:bottom"&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;201,215&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;129,552&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;padding-left:2.5pt;vertical-align:bottom;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;(117,598&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;(17,569&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;padding-left:2.5pt;vertical-align:bottom"&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;83,617&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;111,983&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:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="C_20221001"
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      unitRef="USD">2035000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="C_20221001"
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      unitRef="USD">5242000</us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>
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      contextRef="C_20221001"
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      unitRef="USD">37487000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>
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      contextRef="C_20221001"
      decimals="-3"
      id="Fxbrl_20220506144014939"
      unitRef="USD">11572000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
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      contextRef="C_20221001"
      decimals="-3"
      id="Fxbrl_20220506144106324"
      unitRef="USD">36165000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
      contextRef="C_20221001"
      decimals="-3"
      id="Fxbrl_20220506144020950"
      unitRef="USD">10313000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour
      contextRef="C_20221001"
      decimals="-3"
      id="Fxbrl_20220506144110969"
      unitRef="USD">31385000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive
      contextRef="C_20221001"
      decimals="-3"
      id="Fxbrl_20220506144026733"
      unitRef="USD">9355000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive
      contextRef="C_20221001"
      decimals="-3"
      id="Fxbrl_20220506144115835"
      unitRef="USD">19088000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
      contextRef="C_20221001"
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      id="Fxbrl_20220506144034928"
      unitRef="USD">156480000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>
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      id="Fxbrl_20220506144122995"
      unitRef="USD">185000</us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>
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      id="Fxbrl_20220506144039179"
      unitRef="USD">201215000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
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      id="Fxbrl_20220506144128395"
      unitRef="USD">129552000</us-gaap:FinanceLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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      id="Fxbrl_20220506144047500"
      unitRef="USD">117598000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
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        &lt;div&gt;
          &lt;div&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;strong&gt;5. Long-Term Debt&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
          &lt;div&gt;&#160;&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"&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;October 1, 2022&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;January 1, 2022&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;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;background-color:#e6efff;vertical-align:bottom"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;Asset-based credit facilities:&lt;/span&gt;&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;padding-left:12.5pt;vertical-align:bottom"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;Revolving credit facilities&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;154,032&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;153,293&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;padding-left:12.5pt;vertical-align:bottom;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;Term loan facility&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;37,425&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;11,606&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;padding-left:12.5pt;vertical-align:bottom"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;Total asset-based credit facilities&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;191,457&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;164,899&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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;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;Finance lease liabilities (see note 4)&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;111,983&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;52,794&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&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;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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;2,822&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;6,910&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;padding-left:2.5pt;vertical-align:bottom;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;Total debt&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;306,262&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;224,603&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;Less: current portion&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;31,374&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;9,760&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;padding-left:2.5pt;vertical-align:bottom;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;Total long-term debt&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;274,888&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;214,843&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;/table&gt;
                &lt;/div&gt;

              &lt;p style="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;i&gt;&lt;strong&gt;Asset-Based Credit Facilities&lt;/strong&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&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;/span&gt;&lt;/p&gt;
              &lt;div&gt;
                &lt;div/&gt;
              &lt;/div&gt;
              &lt;p style="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;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.&lt;/span&gt;&#160;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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&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 three quarters ended October 1, 2022, the weighted-average interest rate on all outstanding borrowings under the Asset-Based Credit Facilities was 3.83%.&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;As at October 1, 2022, the Company was in compliance with all covenants of the Credit Agreement.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;/div&gt;
          &lt;/div&gt;
        &lt;/div&gt;
      </us-gaap:DebtDisclosureTextBlock>
    <us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
      contextRef="C_20220102to20221001"
      id="Fxbrl_20220809111045195">
                &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"&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;October 1, 2022&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;January 1, 2022&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;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;background-color:#e6efff;vertical-align:bottom"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;Asset-based credit facilities:&lt;/span&gt;&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;padding-left:12.5pt;vertical-align:bottom"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;Revolving credit facilities&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;154,032&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;153,293&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;padding-left:12.5pt;vertical-align:bottom;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;Term loan facility&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;37,425&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;11,606&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;padding-left:12.5pt;vertical-align:bottom"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;Total asset-based credit facilities&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;191,457&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;164,899&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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;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;Finance lease liabilities (see note 4)&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;111,983&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;52,794&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&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;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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;2,822&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;6,910&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;padding-left:2.5pt;vertical-align:bottom;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;Total debt&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;306,262&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;224,603&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;Less: current portion&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;31,374&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;9,760&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;padding-left:2.5pt;vertical-align:bottom;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;Total long-term debt&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;274,888&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;214,843&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;/table&gt;
                &lt;/div&gt;
              </us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock>
    <us-gaap:LineOfCredit
      contextRef="C_20221001_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember"
      decimals="-3"
      id="Fxbrl_20220506142830340"
      unitRef="USD">154032000</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_20221001_usgaapCreditFacilityAxis_stklAssetBackedTermLoansMember"
      decimals="-3"
      id="Fxbrl_20220506142833834"
      unitRef="USD">37425000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="C_20220101_usgaapCreditFacilityAxis_stklAssetBackedTermLoansMember"
      decimals="-3"
      id="Fxbrl_20220506142844139"
      unitRef="USD">11606000</us-gaap:LineOfCredit>
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      contextRef="C_20221001"
      decimals="-3"
      id="Fxbrl_20210805100726435_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335"
      unitRef="USD">191457000</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>
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      contextRef="C_20221001"
      decimals="-3"
      id="Fxbrl_20220808221259154_xbrl_20210805100726435_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335"
      unitRef="USD">111983000</us-gaap:FinanceLeaseLiability>
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      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_20220808221259154_xbrl_20210805100726435_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751"
      unitRef="USD">52794000</us-gaap:FinanceLeaseLiability>
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      contextRef="C_20221001"
      decimals="-3"
      id="Fxbrl_20201027045201715_xbrl_20201027035824740_6881"
      unitRef="USD">2822000</us-gaap:OtherLongTermDebt>
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      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_20201027045201715_xbrl_20201027035824740_6884"
      unitRef="USD">6910000</us-gaap:OtherLongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="C_20221001"
      decimals="-3"
      id="Fxbrl_20210805100734440_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335"
      unitRef="USD">306262000</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>
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      contextRef="C_20221001"
      decimals="-3"
      id="Fxbrl_20201027045201721_xbrl_20201027035824742_6898"
      unitRef="USD">31374000</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_20221001"
      decimals="-3"
      id="Fxbrl_20210805100737182_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335"
      unitRef="USD">274888000</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_20220102to20221001_srtRangeAxis_srtMaximumMember_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember_usgaapTypeOfArrangementAxis_stklAmendmentToCreditAgreementMember"
      id="Fxbrl_20220506133612723">P5Y</us-gaap:DebtInstrumentTerm>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="C_20221001_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_20220102to20221001_usgaapCreditFacilityAxis_stklTermLoanFacilityMember"
      id="Fxbrl_20220510174434603">P5Y</us-gaap:DebtInstrumentTerm>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="C_20221001_usgaapCreditFacilityAxis_stklTermLoanFacilityMember"
      decimals="-6"
      id="Fxbrl_20220506133646801"
      unitRef="USD">75000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
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      contextRef="C_20220102to20221001_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>
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      contextRef="C_20220102to20221001_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>
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      contextRef="C_20221001_srtRangeAxis_srtMaximumMember_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember_usgaapTypeOfArrangementAxis_stklAmendmentToCreditAgreementMember"
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      unitRef="USD">250000000</stkl:LineOfCreditFacilityIncreasedMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityInterestRateDescription
      contextRef="C_20220102to20221001_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 three quarters ended October 1, 2022, the weighted-average interest rate on all outstanding borrowings under the Asset-Based Credit Facilities was 3.83%.</us-gaap:LineOfCreditFacilityInterestRateDescription>
    <us-gaap:ScheduleOfStockByClassTextBlock
      contextRef="C_20220102to20221001"
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        &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;strong&gt;6. Series B-1 Preferred Stock&lt;/strong&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 October 1, 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.&#160;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 each of the first three quarters of 2022, the Company paid quarterly cash dividends on the Series B-1 preferred stock of $0.6 million, and, as at October 1, 2022, the Company accrued unpaid dividends of $0.6 million for the third 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 $0.5 million for the three quarters ended October 1, 2022 (October 2, 2021 - $0.4 million).&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/div&gt;
              &lt;/div&gt;
            &lt;/div&gt;
          &lt;/div&gt;
        &lt;/div&gt;
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    <us-gaap:PreferredStockSharesIssued
      contextRef="C_20221001_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="INF"
      id="Fxbrl_20220506210420447"
      unitRef="shares">30000</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="C_20221001_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="0"
      id="Fxbrl_20220506210716344"
      unitRef="USD_per_Share">1015</us-gaap:PreferredStockLiquidationPreference>
    <us-gaap:PreferredStockLiquidationPreferenceValue
      contextRef="C_20221001_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="-5"
      id="Fxbrl_20220506210710392"
      unitRef="USD">30400000</us-gaap:PreferredStockLiquidationPreferenceValue>
    <us-gaap:ConvertiblePreferredStockTermsOfConversion
      contextRef="C_20220102to20221001_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_20220102to20221001_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
      contextRef="C_20220102to20221001_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="-5"
      id="Fxbrl_20220506211502831"
      unitRef="USD">600000</us-gaap:PaymentsOfDividends>
    <us-gaap:Dividends
      contextRef="C_20220102to20221001_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="-5"
      id="Fxbrl_20220506211527423"
      unitRef="USD">600000</us-gaap:Dividends>
    <us-gaap:PreferredStockRedemptionTerms
      contextRef="C_20220102to20221001_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>
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      id="Fxbrl_20220506214819551"
      unitRef="USD">500000</us-gaap:PreferredStockAccretionOfRedemptionDiscount>
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      contextRef="C_20210103to20211002_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklSunoptaFoodsMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="-5"
      id="Fxbrl_20220506214823718"
      unitRef="USD">400000</us-gaap:PreferredStockAccretionOfRedemptionDiscount>
    <us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
      contextRef="C_20220102to20221001"
      id="Fxbrl_20211105100025716">
      &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;strong&gt;7. Stock-Based Compensation&lt;/strong&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;During the three quarters ended October 1, 2022, 1,750,935 performance share units ("PSUs") were granted to certain employees under the Company's 2022 Short-Term Incentive Plan ("STIP"), which vest subject to the Company achieving a predetermined measure of adjusted earnings before interest, taxes, depreciation and amortization ("EBITDA") for fiscal 2022 and subject to each employee's continued employment with the Company through March 31, 2023 (the requisite service period) (the "EBITDA PSUs"). The weighted-average grant-date fair value of each EBITDA PSU was estimated to be $5.27 based on the closing price of the Common Shares on the dates of grant. As at October 1, 2022, the compensation cost related to outstanding EBITDA PSUs granted under the 2022 STIP not yet recognized as an expense was determined to be $4.2 million, which will be amortized over the remaining requisite service period.&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 March 30, 2022, all outstanding EBITDA 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 EBITDA PSUs.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;div/&gt;
                &lt;div style="margin-bottom:14px"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;The following table summarizes all EBITDA PSU activity for the three quarters ended October 1, 2022:&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;

                  &lt;div&gt;
                    &lt;table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"&gt;

                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-top:0.75pt solid #000000;border-left:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&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 colspan="2" 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;Weighted-&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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom"&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;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 colspan="2" 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;average grant-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-right:0.75pt solid #000000;text-align:right;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom"&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;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;EBITDA PSUs&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 colspan="2" 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;date fair value&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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Non-vested, beginning of period&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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;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;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;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Granted&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;1,750,935&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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"&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;5.27&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;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Vested&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;/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="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;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Cancelled&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;(715,435&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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"&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;11.87&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;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt;border-bottom:0.75pt solid #000000;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Non-vested, end of period&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;1,647,436&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;width:2%;border-bottom:0.75pt solid #000000;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;border-bottom:0.75pt solid #000000;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: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;5.07&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%;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;During the three quarters ended October 1, 2022, 117,069 restricted stock units ("RSUs"), 547,071 PSUs and 1,800,007 stock options were granted to selected employees under the Company's 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. As at October 1, 2022, the Company had the intent and ability to settle the PSUs in 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;/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 weighted-average grant-date fair value of each RSU was estimated to be $6.57 based on the closing prices of the Common Shares on the dates of grant. A grant-date fair value of $8.48 was estimated for each PSU using a Monte Carlo valuation model, and a weighted-average grant-date fair value of $3.49 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 under the 2022 LTIP.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

                  &lt;div&gt;
                    &lt;table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"&gt;

                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-top:0.75pt solid #000000;border-left:0.75pt solid #000000;vertical-align:bottom"&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;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;PSUs&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-bottom:0.75pt solid #000000;border-top: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;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;Stock options&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;border-right:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Grant-date stock price&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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;5.91&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;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;5.91&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;border-right:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Exercise price&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;NA&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;/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;5.91&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;width:2%;border-right:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Dividend yield&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;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="margin-top:0pt;margin-bottom:0pt;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;0%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff;border-right:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Expected volatility&lt;sup&gt;(a)&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;67.8%&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="margin-top:0pt;margin-bottom:0pt;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;61.6%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;width:2%;border-right:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Risk-free interest rate&lt;sup&gt;(b)&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;2.8%&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="margin-top:0pt;margin-bottom:0pt;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;3.0%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff;border-right:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Expected life (in years)&lt;sup&gt;(c)&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%"&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;2.7&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="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;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;6.0&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%;border-right:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;

                    &lt;/table&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;(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;/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;(b)&lt;span style="display:inline-block;width:6.5pt"&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;/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;(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;/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;As at October 1, 2022, the remaining compensation cost related to outstanding RSUs, PSUs and stock options granted under the 2022 LTIP not yet recognized as an expense was determined to be $10.0 million, which will be recognized on a straight-line basis over the remaining requisite service period ending May 5, 2025.&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:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
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                  &lt;div&gt;
                    &lt;table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"&gt;

                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-top:0.75pt solid #000000;border-left:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&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 colspan="2" 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;Weighted-&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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom"&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;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 colspan="2" 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;average grant-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-right:0.75pt solid #000000;text-align:right;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom"&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;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;EBITDA PSUs&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 colspan="2" 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;date fair value&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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Non-vested, beginning of period&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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;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;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;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Granted&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;1,750,935&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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"&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;5.27&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;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Vested&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;/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="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;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Cancelled&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;(715,435&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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"&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;11.87&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;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.56pt;border-bottom:0.75pt solid #000000;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Non-vested, end of period&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;1,647,436&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;width:2%;border-bottom:0.75pt solid #000000;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;border-bottom:0.75pt solid #000000;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: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;5.07&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%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;

                    &lt;/table&gt;
                  &lt;/div&gt;
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                  &lt;div&gt;
                    &lt;table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"&gt;

                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-top:0.75pt solid #000000;border-left:0.75pt solid #000000;vertical-align:bottom"&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;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;PSUs&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-bottom:0.75pt solid #000000;border-top: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;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;Stock options&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;border-right:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Grant-date stock price&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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;5.91&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;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;5.91&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;border-right:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Exercise price&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;NA&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;/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;5.91&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;width:2%;border-right:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Dividend yield&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;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="margin-top:0pt;margin-bottom:0pt;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;0%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff;border-right:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Expected volatility&lt;sup&gt;(a)&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;67.8%&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="margin-top:0pt;margin-bottom:0pt;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;61.6%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;width:2%;border-right:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Risk-free interest rate&lt;sup&gt;(b)&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;2.8%&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="margin-top:0pt;margin-bottom:0pt;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;3.0%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff;border-right:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;border-left:0.75pt solid #000000;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:2.5pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Expected life (in years)&lt;sup&gt;(c)&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%"&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;2.7&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="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;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;6.0&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%;border-right:0.75pt solid #000000"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;

                    &lt;/table&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;(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;/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;(b)&lt;span style="display:inline-block;width:6.5pt"&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;/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;(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;/p&gt;
                  &lt;/div&gt;
                </us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock>
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      unitRef="pure">0.616</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
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      unitRef="pure">0.028</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
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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;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;strong&gt;8. Other Expense, Net&lt;/strong&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;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 components of other expense (income) were as follows:&lt;/span&gt;&lt;/span&gt;&lt;/p&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="vertical-align:bottom;text-align:right"&gt;&#160;&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 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;white-space:nowrap"&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;Three quarters 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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                  &lt;/tr&gt;
                                  &lt;tr&gt;
                                    &lt;td style="vertical-align:bottom;text-align:center"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&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;October 1, 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;October 2, 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"&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;October 1, 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;October 2, 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"&gt;&#160;&lt;/td&gt;
                                  &lt;/tr&gt;
                                  &lt;tr&gt;
                                    &lt;td style="vertical-align:bottom;text-align:center"&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;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;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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                  &lt;/tr&gt;
                                  &lt;tr&gt;
                                    &lt;td style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;text-indent:-10pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Loss on classification of sunflower business as held for sale (see note 3)&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;23,227&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:10%;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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;23,227&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:10%;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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Gain on sale of frozen fruit processing facility&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,779&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:10%"&gt;&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,779&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:10%"&gt;&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Facility closure costs&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;526&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;479&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,813&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;4,873&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Settlement losses, net&lt;sup&gt;(3)&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:10%"&gt;&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:10%"&gt;&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;283&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;163&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Employee termination costs&lt;sup&gt;(4)&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:10%;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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;499&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:10%;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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,660&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Divestiture costs&lt;sup&gt;(5)&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:10%"&gt;&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;154&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:10%"&gt;&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;628&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&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%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;226&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;40&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;483&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;124&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="vertical-align:bottom;text-align:justify;padding-left:2.5pt"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;20,200&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,172&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;22,027&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;7,448&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;p style="margin-left:20pt;text-indent:-20pt;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:8.5pt"&gt;&#160;&lt;/span&gt;Gain on sale of frozen fruit processing facility&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;p style="margin-left:20pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;For the quarter and three quarters ended October 1, 2022, the Company recognized a $3.8 million pre-tax gain on the sale of its frozen fruit processing facility located in Oxnard, California. Net cash proceeds on the sale were $16.1 million.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;p style="margin-left:20pt;text-indent:-20pt;text-align:justify"&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:8.5pt"&gt;&#160;&lt;/span&gt;Facility closure costs&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;p style="margin-left:20pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;For the quarter and three quarters ended October 1, 2022, expense primarily relates to the relocation of certain equipment from the Company's sold Oxnard facility.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;p style="margin-left:20pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;For the quarter ended October 2, 2021, expense represents costs incurred to relocate inventory and equipment following the closure of the Company's former South Gate, California, fruit ingredient processing facility. For the three quarters ended October 2, 2021, facility closure costs also include asset impairment charges of $3.0 million recorded in connection with the closure of the South Gate facility and costs to complete the exit from the Company's former Santa Maria, California, frozen fruit processing facility.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;p style="margin-left:20pt;text-indent:-20pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3)&lt;span style="display:inline-block;width:8.5pt"&gt;&#160;&lt;/span&gt;Settlement losses, net&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;p style="margin-left:20pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;For the three quarters ended October 1, 2022 and October 2, 2021, expense represents net losses incurred on the settlement of certain legal and contractual matters.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;p style="margin-left:20pt;text-indent:-20pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(4)&lt;span style="display:inline-block;width:8.5pt"&gt;&#160;&lt;/span&gt;Employee termination costs&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;p style="margin-left:20pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;For the quarter and three quarters ended October 2, 2021, expense represents termination costs for employees impacted by the closure of the Company's fruit ingredient processing facility and a workforce reduction in the Company's frozen fruit operations.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;p style="margin-left:20pt;text-indent:-20pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(5)&lt;span style="display:inline-block;width:8.5pt"&gt;&#160;&lt;/span&gt;Divestiture costs&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;p style="margin-left:20pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;For the quarter and three quarters ended October 2, 2021, expense relates to professional fees incurred in connection with post-closing matters related to the 2020 divestiture of the Company's global ingredients business, Tradin Organic.&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;
  </us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock>
    <us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
      contextRef="C_20220102to20221001"
      id="Fxbrl_20221104123721734">
                        &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="vertical-align:bottom;text-align:right"&gt;&#160;&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 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;white-space:nowrap"&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;Three quarters 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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                  &lt;/tr&gt;
                                  &lt;tr&gt;
                                    &lt;td style="vertical-align:bottom;text-align:center"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&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;October 1, 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;October 2, 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"&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;October 1, 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;October 2, 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"&gt;&#160;&lt;/td&gt;
                                  &lt;/tr&gt;
                                  &lt;tr&gt;
                                    &lt;td style="vertical-align:bottom;text-align:center"&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;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;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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                  &lt;/tr&gt;
                                  &lt;tr&gt;
                                    &lt;td style="margin-top:0pt;margin-bottom:0pt;padding-left:12.5pt;text-indent:-10pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Loss on classification of sunflower business as held for sale (see note 3)&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;23,227&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:10%;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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;23,227&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:10%;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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Gain on sale of frozen fruit processing facility&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,779&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:10%"&gt;&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,779&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:10%"&gt;&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Facility closure costs&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;526&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;479&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,813&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;4,873&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Settlement losses, net&lt;sup&gt;(3)&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:10%"&gt;&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:10%"&gt;&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;283&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;163&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Employee termination costs&lt;sup&gt;(4)&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:10%;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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;499&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:10%;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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,660&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Divestiture costs&lt;sup&gt;(5)&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:10%"&gt;&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;154&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:10%"&gt;&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;628&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&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%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                                    &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;226&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;40&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;483&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;124&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="vertical-align:bottom;text-align:justify;padding-left:2.5pt"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;20,200&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,172&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;22,027&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;7,448&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;p style="margin-left:20pt;text-indent:-20pt;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:8.5pt"&gt;&#160;&lt;/span&gt;Gain on sale of frozen fruit processing facility&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;p style="margin-left:20pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;For the quarter and three quarters ended October 1, 2022, the Company recognized a $3.8 million pre-tax gain on the sale of its frozen fruit processing facility located in Oxnard, California. Net cash proceeds on the sale were $16.1 million.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;p style="margin-left:20pt;text-indent:-20pt;text-align:justify"&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:8.5pt"&gt;&#160;&lt;/span&gt;Facility closure costs&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;p style="margin-left:20pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;For the quarter and three quarters ended October 1, 2022, expense primarily relates to the relocation of certain equipment from the Company's sold Oxnard facility.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;p style="margin-left:20pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;For the quarter ended October 2, 2021, expense represents costs incurred to relocate inventory and equipment following the closure of the Company's former South Gate, California, fruit ingredient processing facility. For the three quarters ended October 2, 2021, facility closure costs also include asset impairment charges of $3.0 million recorded in connection with the closure of the South Gate facility and costs to complete the exit from the Company's former Santa Maria, California, frozen fruit processing facility.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;p style="margin-left:20pt;text-indent:-20pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3)&lt;span style="display:inline-block;width:8.5pt"&gt;&#160;&lt;/span&gt;Settlement losses, net&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;p style="margin-left:20pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;For the three quarters ended October 1, 2022 and October 2, 2021, expense represents net losses incurred on the settlement of certain legal and contractual matters.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;p style="margin-left:20pt;text-indent:-20pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(4)&lt;span style="display:inline-block;width:8.5pt"&gt;&#160;&lt;/span&gt;Employee termination costs&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;p style="margin-left:20pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;For the quarter and three quarters ended October 2, 2021, expense represents termination costs for employees impacted by the closure of the Company's fruit ingredient processing facility and a workforce reduction in the Company's frozen fruit operations.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;p style="margin-left:20pt;text-indent:-20pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(5)&lt;span style="display:inline-block;width:8.5pt"&gt;&#160;&lt;/span&gt;Divestiture costs&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                          &lt;p style="margin-left:20pt;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;For the quarter and three quarters ended October 2, 2021, expense relates to professional fees incurred in connection with post-closing matters related to the 2020 divestiture of the Company's global ingredients business, Tradin Organic.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                        &lt;/div&gt;
                      </us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock>
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    <us-gaap:GainLossOnDispositionOfAssets1
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      id="Fxbrl_20221104123748537_xbrl_20220506140231717"
      unitRef="USD">0</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:OtherRestructuringCosts
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      unitRef="USD">526000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts
      contextRef="C_20210704to20211002"
      decimals="-3"
      id="Fxbrl_20220809040704998_xbrl_20220506140231717"
      unitRef="USD">479000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts
      contextRef="C_20220102to20221001"
      decimals="-3"
      id="Fxbrl_20220506140221296"
      unitRef="USD">1813000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts
      contextRef="C_20210103to20211002"
      decimals="-3"
      id="Fxbrl_20220506140231717"
      unitRef="USD">4873000</us-gaap:OtherRestructuringCosts>
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    <us-gaap:GainLossRelatedToLitigationSettlement
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    <us-gaap:GainLossRelatedToLitigationSettlement
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      unitRef="USD">-283000</us-gaap:GainLossRelatedToLitigationSettlement>
    <us-gaap:GainLossRelatedToLitigationSettlement
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      id="Fxbrl_20220809040639702_xbrl_20220506140231717"
      unitRef="USD">-163000</us-gaap:GainLossRelatedToLitigationSettlement>
    <us-gaap:SeveranceCosts1
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    <us-gaap:SeveranceCosts1
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      id="Fxbrl_20220809040705004_xbrl_20220809040642984_xbrl_20220506140231717"
      unitRef="USD">499000</us-gaap:SeveranceCosts1>
    <us-gaap:SeveranceCosts1
      contextRef="C_20220102to20221001"
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      id="Fxbrl_20220809040642984_xbrl_20220506140221296"
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    <us-gaap:SeveranceCosts1
      contextRef="C_20210103to20211002"
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      id="Fxbrl_20220809040642984_xbrl_20220506140231717"
      unitRef="USD">1660000</us-gaap:SeveranceCosts1>
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    <stkl:DivestitureCosts
      contextRef="C_20220102to20221001"
      decimals="-3"
      id="Fxbrl_20220510105818993"
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    <stkl:DivestitureCosts
      contextRef="C_20210103to20211002"
      decimals="-3"
      id="Fxbrl_20220510105747696"
      unitRef="USD">628000</stkl:DivestitureCosts>
    <us-gaap:OtherNonrecurringIncomeExpense
      contextRef="C_20220703to20221001"
      decimals="-3"
      id="Fxbrl_20220809040705008_xbrl_20220506140256412"
      unitRef="USD">226000</us-gaap:OtherNonrecurringIncomeExpense>
    <us-gaap:OtherNonrecurringIncomeExpense
      contextRef="C_20210704to20211002"
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      id="Fxbrl_20220809040705008_xbrl_20220506140300091"
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    <us-gaap:OtherNonrecurringIncomeExpense
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      id="Fxbrl_20220506140256412"
      unitRef="USD">483000</us-gaap:OtherNonrecurringIncomeExpense>
    <us-gaap:OtherNonrecurringIncomeExpense
      contextRef="C_20210103to20211002"
      decimals="-3"
      id="Fxbrl_20220506140300091"
      unitRef="USD">124000</us-gaap:OtherNonrecurringIncomeExpense>
    <us-gaap:OtherOperatingIncomeExpenseNet
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      unitRef="USD">-20200000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet
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      unitRef="USD">-1172000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet
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      contextRef="C_20220703to20221001_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_stklFrozenFruitProcessingFacilityMember"
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        &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;strong&gt;9. Earnings (Loss) Per Share&lt;/strong&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;p style="text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Basic and diluted earnings (loss) per share were calculated as follows (shares in thousands):&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"&gt;&#160;&lt;/td&gt;
                        &lt;td colspan="5" 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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                        &lt;td colspan="5" 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;Three quarters 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"&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;October 1,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;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;October 2,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;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;October 1,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;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;October 2,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Basic Earnings (Loss) Per Share&lt;/strong&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;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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Numerator for basic earnings (loss) 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;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;padding-left:12.5pt;vertical-align:bottom;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&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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(12,639&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,034&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(9,487&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2,280&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"&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"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(764&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"&gt;&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"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(748&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"&gt;&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"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2,279&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"&gt;&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"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,445&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"&gt;&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;padding-left:12.5pt;vertical-align:bottom;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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(13,403&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,782&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(11,766&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(5,725&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"&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:10%"&gt;&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:10%"&gt;&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2,752&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:10%"&gt;&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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(13,403&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,782&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;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: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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(9,014&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(5,725&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;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:2.5pt"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:2.5pt;vertical-align:bottom;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) per share:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:12.5pt;vertical-align:bottom"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;107,752&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;107,255&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;107,566&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;103,017&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Basic 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;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:12.5pt;vertical-align:bottom;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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.12&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.04&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.11&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.06&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"&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:10%"&gt;&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:10%"&gt;&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:10%"&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:10%"&gt;&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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Basic earnings (loss) 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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.12&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.04&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;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: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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.08&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.06&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;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;padding-left:2.5pt;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Diluted Earnings (Loss) Per Share&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:2.5pt;vertical-align:bottom"&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;/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:10%"&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:10%"&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:10%"&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:10%"&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;padding-left:12.5pt;vertical-align:bottom;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&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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(12,639&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,034&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(9,487&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2,280&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"&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"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(764&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"&gt;&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"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(748&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"&gt;&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"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2,279&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"&gt;&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"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,445&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"&gt;&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;padding-left:12.5pt;vertical-align:bottom;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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(13,403&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,782&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(11,766&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(5,725&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"&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:10%"&gt;&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:10%"&gt;&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2,752&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:10%"&gt;&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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(13,403&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,782&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;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: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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(9,014&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(5,725&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;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:2.5pt"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:2.5pt;vertical-align:bottom;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;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:12.5pt;vertical-align:bottom"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;107,752&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;107,255&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;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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;107,566&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;103,017&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;padding-left:12.5pt;vertical-align:bottom;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;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:32.5pt;vertical-align:bottom;text-indent:-10pt"&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:10%"&gt;&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:10%"&gt;&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:10%"&gt;&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:10%"&gt;&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;padding-left:32.5pt;vertical-align:bottom;background-color:#e6efff;text-indent:-10pt"&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:10%;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:10%;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:10%;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:10%;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;padding-left:12.5pt;vertical-align:bottom"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;107,752&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;107,255&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;107,566&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;103,017&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;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;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:12.5pt;vertical-align:bottom;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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.12&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.04&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.11&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.06&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"&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:10%"&gt;&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:10%"&gt;&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:10%"&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:10%"&gt;&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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Diluted earnings (loss) 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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.12&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.04&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"&gt;&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: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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.08&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.06&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"&gt;&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:20pt;text-indent:-20pt;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:8.5pt"&gt;&#160;&lt;/span&gt;For the quarter and three quarters ended October 1, 2022, 1,486,560 (October 2, 2021 - 1,576,776) and 1,165,008 (October 2, 2021 - 3,412,854) potential common shares, respectively, were excluded from the calculation of diluted loss per share due to their effect of reducing the loss per share. Dilutive potential common shares consist of stock options, RSUs, and certain contingently issuable PSUs. In addition, for the quarter and three quarters ended October 1, 2022, stock options and RSUs to purchase or receive 339,798 (October 2, 2021 - 443,308) and 2,440,184 (October 2, 2021 - 259,245) potential common shares, respectively, 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:20pt;text-indent:-20pt"&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:8.5pt"&gt;&#160;&lt;/span&gt;For the quarter and three quarters ended October 1, 2022 and October 2, 2021, it was more dilutive to assume the Series B-1 preferred stock was not converted into Common Shares and, therefore, the numerator of the diluted earnings (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 October 1, 2022 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;
      </us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="C_20220102to20221001"
      id="Fxbrl_20221104124722305">
                &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"&gt;&#160;&lt;/td&gt;
                        &lt;td colspan="5" 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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                        &lt;td colspan="5" 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;Three quarters 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"&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;October 1,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;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;October 2,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;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;October 1,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;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;October 2,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Basic Earnings (Loss) Per Share&lt;/strong&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;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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Numerator for basic earnings (loss) 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;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;padding-left:12.5pt;vertical-align:bottom;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&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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(12,639&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,034&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(9,487&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2,280&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"&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"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(764&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"&gt;&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"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(748&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"&gt;&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"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2,279&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"&gt;&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"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,445&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"&gt;&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;padding-left:12.5pt;vertical-align:bottom;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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(13,403&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,782&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(11,766&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(5,725&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"&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:10%"&gt;&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:10%"&gt;&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2,752&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:10%"&gt;&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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(13,403&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,782&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;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: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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(9,014&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(5,725&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;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:2.5pt"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:2.5pt;vertical-align:bottom;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) per share:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:12.5pt;vertical-align:bottom"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;107,752&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;107,255&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;107,566&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;103,017&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Basic 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;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:12.5pt;vertical-align:bottom;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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.12&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.04&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.11&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.06&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"&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:10%"&gt;&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:10%"&gt;&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:10%"&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:10%"&gt;&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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Basic earnings (loss) 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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.12&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.04&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;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: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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.08&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.06&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;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;padding-left:2.5pt;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Diluted Earnings (Loss) Per Share&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:2.5pt;vertical-align:bottom"&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;/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:10%"&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:10%"&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:10%"&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:10%"&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;padding-left:12.5pt;vertical-align:bottom;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&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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(12,639&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,034&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(9,487&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2,280&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"&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"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(764&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"&gt;&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"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(748&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"&gt;&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"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2,279&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"&gt;&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"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,445&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left"&gt;&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;padding-left:12.5pt;vertical-align:bottom;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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(13,403&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,782&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(11,766&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(5,725&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"&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:10%"&gt;&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:10%"&gt;&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2,752&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:10%"&gt;&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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(13,403&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,782&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;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: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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(9,014&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&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;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(5,725&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;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:2.5pt"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:2.5pt;vertical-align:bottom;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;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:12.5pt;vertical-align:bottom"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;107,752&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;107,255&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;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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;107,566&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;103,017&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;padding-left:12.5pt;vertical-align:bottom;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;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:32.5pt;vertical-align:bottom;text-indent:-10pt"&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:10%"&gt;&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:10%"&gt;&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:10%"&gt;&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:10%"&gt;&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;padding-left:32.5pt;vertical-align:bottom;background-color:#e6efff;text-indent:-10pt"&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:10%;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:10%;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:10%;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:10%;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;padding-left:12.5pt;vertical-align:bottom"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;107,752&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;107,255&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;107,566&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;103,017&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;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;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;text-align:right;width:10%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="margin-top:0pt;margin-bottom:0pt;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;padding-left:12.5pt;vertical-align:bottom;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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.12&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.04&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.11&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.06&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;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;padding-left:12.5pt;vertical-align:bottom"&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:10%"&gt;&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:10%"&gt;&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:10%"&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:10%"&gt;&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;padding-left:12.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Diluted earnings (loss) 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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.12&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.04&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"&gt;&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: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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.08&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(0.06&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"&gt;&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:20pt;text-indent:-20pt;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:8.5pt"&gt;&#160;&lt;/span&gt;For the quarter and three quarters ended October 1, 2022, 1,486,560 (October 2, 2021 - 1,576,776) and 1,165,008 (October 2, 2021 - 3,412,854) potential common shares, respectively, were excluded from the calculation of diluted loss per share due to their effect of reducing the loss per share. Dilutive potential common shares consist of stock options, RSUs, and certain contingently issuable PSUs. In addition, for the quarter and three quarters ended October 1, 2022, stock options and RSUs to purchase or receive 339,798 (October 2, 2021 - 443,308) and 2,440,184 (October 2, 2021 - 259,245) potential common shares, respectively, 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:20pt;text-indent:-20pt"&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:8.5pt"&gt;&#160;&lt;/span&gt;For the quarter and three quarters ended October 1, 2022 and October 2, 2021, it was more dilutive to assume the Series B-1 preferred stock was not converted into Common Shares and, therefore, the numerator of the diluted earnings (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 October 1, 2022 and October 2, 2021.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/div&gt;
                &lt;/div&gt;
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    &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;strong&gt;10. Supplemental Cash Flow Information&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&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;margin-bottom:14px"&gt;

                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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;white-space:nowrap"&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;Three quarters 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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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;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;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/p&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;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;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/span&gt;&lt;/p&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;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;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/p&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;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;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/span&gt;&lt;/p&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;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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;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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;background-color:#e6efff;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Changes in Operating Assets and Liabilities&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,033&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,665&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2,052&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(14,050&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;padding-left:2.5pt;vertical-align:bottom;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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;22,593&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,035&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(19,163&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(83,143&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;padding-left:2.5pt;vertical-align:bottom"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(22,572&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(9&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;4,539&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;14,911&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;padding-left:2.5pt;vertical-align:bottom;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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,015&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(785&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(492&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;4,810&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;padding-left:2.5pt;vertical-align:bottom"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2,003&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(5,494&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;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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(17,168&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;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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(77,472&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;padding-left:2.5pt;vertical-align:bottom;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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Non-Cash Investing and Financing Activities&lt;/strong&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:10%;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:10%;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:10%;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:10%;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;padding-left:12.5pt;text-indent:-10pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Change in additions to property, plant and equipment included in 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%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;668&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,358&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(4,771&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,975&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;padding-left:12.5pt;text-indent:-10pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&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;/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:10%"&gt;&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:10%"&gt;&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:10%"&gt;&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(13,380&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Change in accrued dividends on preferred stock&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:10%;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:10%;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:10%;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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,769&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;padding-left:2.5pt;vertical-align:bottom"&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:10%"&gt;&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:10%"&gt;&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:10%"&gt;&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:10%"&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;
  </us-gaap:CashFlowSupplementalDisclosuresTextBlock>
    <us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
      contextRef="C_20220102to20221001"
      id="Fxbrl_20221104110645756">
                    &lt;table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;border:0.75pt solid #000000;font-size:10pt;margin-bottom:14px"&gt;

                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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;white-space:nowrap"&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;Three quarters 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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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;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;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/p&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;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;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/span&gt;&lt;/p&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;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;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/span&gt;&lt;/p&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;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;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/span&gt;&lt;/p&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;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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;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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;background-color:#e6efff;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Changes in Operating Assets and Liabilities&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;background-color:#e6efff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,033&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,665&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2,052&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(14,050&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;padding-left:2.5pt;vertical-align:bottom;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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;22,593&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,035&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(19,163&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(83,143&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;padding-left:2.5pt;vertical-align:bottom"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(22,572&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(9&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;4,539&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;14,911&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;padding-left:2.5pt;vertical-align:bottom;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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,015&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(785&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(492&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;4,810&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;padding-left:2.5pt;vertical-align:bottom"&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2,003&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(5,494&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;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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(17,168&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;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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(77,472&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;padding-left:2.5pt;vertical-align:bottom;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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Non-Cash Investing and Financing Activities&lt;/strong&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:10%;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:10%;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:10%;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:10%;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;padding-left:12.5pt;text-indent:-10pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Change in additions to property, plant and equipment included in 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%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;width:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;668&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,358&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(4,771&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,975&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;padding-left:12.5pt;text-indent:-10pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&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;/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:10%"&gt;&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:10%"&gt;&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:10%"&gt;&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(13,380&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Change in accrued dividends on preferred stock&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:10%;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:10%;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:10%;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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,769&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;padding-left:2.5pt;vertical-align:bottom"&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:10%"&gt;&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:10%"&gt;&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:10%"&gt;&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:10%"&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;
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    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
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              &lt;div&gt;
                &lt;div&gt;
                  &lt;div&gt;
                    &lt;p style="text-align:justify;margin-top:0pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;11. Commitments and Contingencies&lt;/strong&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;i&gt;&lt;strong&gt;Legal Proceedings&lt;/strong&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;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;/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;i&gt;&lt;strong&gt;Arbitration Proceedings&lt;/strong&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;On January 31, 2022, Amsterdam Commodities N.V. ("Acomo") 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 "Transaction"). On May 25, 2022, the parties entered into a definitive Settlement Agreement to resolve all outstanding matters related to the Master Purchase Agreement, following which the Request for Summary Arbitral Proceedings was withdrawn. In connection with the Settlement Agreement, the Company recognized earnings from discontinued operations of $2.8 million for the three quarters ended October 1, 2022, 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 a 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;
                &lt;/div&gt;
              &lt;/div&gt;
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    <us-gaap:SegmentReportingDisclosureTextBlock
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      id="Fxbrl_20220506172255510">
                  &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;strong&gt;12. Segment Information&lt;/strong&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"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;The composition of the Company's operating and reportable segments is as follows:&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;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, the held-for-sale sunflower business (see note 3) packages dry- and oil-roasted inshell sunflower and sunflower kernels, and processes raw sunflower inshell and kernel for food and feed applications.&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;Fruit-Based Foods and Beverages includes individually quick frozen ("IQF") fruit for retail (including strawberries, blueberries, mango, pineapple, and other berries and blends) and 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;/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;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;/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;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;/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;i&gt;&lt;strong&gt;Segment Revenues and Operating Income&lt;/strong&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;Operating segment results for the quarters and three quarters ended October 1, 2022 and October 2, 2021 were as follows:&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="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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;white-space:nowrap"&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;Three quarters 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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr&gt;
                                &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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;October 1,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;October 2,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;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;October 1,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;October 2,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr&gt;
                                &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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;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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr&gt;
                                &lt;td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Revenues from external customers&lt;/strong&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;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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Plant-Based Foods and Beverages&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;137,726&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;114,870&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;419,149&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;345,680&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Fruit-Based Foods and Beverages&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;91,939&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;83,609&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;294,220&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;262,712&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total revenues from external customers&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;229,665&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;198,479&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;713,369&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;608,392&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;padding-left:2.5pt;vertical-align:bottom;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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Segment operating income (loss)&lt;/strong&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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Plant-Based Foods and Beverages&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;8,814&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;8,056&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;29,106&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;30,014&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Fruit-Based Foods and Beverages&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2,870&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,517&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;6,865&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(6,858&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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Corporate Services&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(4,040&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;/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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(618&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(16,302&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(11,427&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total segment operating income&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;7,644&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,921&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;19,669&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;11,729&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;&#160;&lt;/strong&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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Other expense, net (see note 8)&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(20,200&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,172&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(22,027&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(7,448&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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Interest expense, net&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(4,342&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2,854&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(10,004&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(6,145&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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Loss from continuing operations before income taxes&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(16,898&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;&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:left;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(105&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;&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:left;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(12,362&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;&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:left;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,864&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;&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;p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:14px;margin-bottom:0pt"&gt;&lt;em&gt;&lt;strong&gt;Disaggregation of Revenue&lt;/strong&gt;&lt;/em&gt;&lt;/p&gt;
                        &lt;p style="margin:14px 0pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&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;/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"&gt;&#160;&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 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;white-space:nowrap"&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;Three quarters 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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr&gt;
                                &lt;td style="vertical-align:bottom;text-align:center"&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:10%;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;October 1,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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:left;width:2%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;October 2,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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:left;width:2%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;October 1,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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:left;width:2%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;October 2,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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:left;width:2%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr&gt;
                                &lt;td style="vertical-align:bottom;text-align:center"&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:10%;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align: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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Plant-Based Foods and Beverages&lt;/strong&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:10%;background-color:#e6efff"&gt;&#160;&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:10%;background-color:#e6efff"&gt;&#160;&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:10%;background-color:#e6efff"&gt;&#160;&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:10%;background-color:#e6efff"&gt;&#160;&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Beverages and broths&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;112,785&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;91,385&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;336,305&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;274,365&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Plant-based ingredients&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;7,632&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;7,383&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;27,070&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;22,805&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Sunflower and roasted snacks (see note 3)&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;17,309&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;16,102&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;55,774&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;48,510&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total Plant-Based Foods and Beverages&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;137,726&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;114,870&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;419,149&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;345,680&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;padding-left:2.5pt;vertical-align:bottom"&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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Fruit-Based Foods and Beverages&lt;/strong&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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Frozen fruit and fruit-based ingredients&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;68,333&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;68,029&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;225,990&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;214,919&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Fruit snacks and smoothie bowls&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;23,606&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;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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;15,580&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;68,230&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;47,793&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total Fruit-Based Foods and Beverages&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;91,939&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;83,609&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;294,220&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;262,712&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;padding-left:2.5pt;vertical-align:bottom;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:10%;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:10%;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:10%;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:10%;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="padding-right:2pt;padding-left:2.5pt;vertical-align:bottom;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total revenues&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;229,665&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;198,479&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;713,369&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;608,392&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;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;strong&gt;Segment Assets&lt;/strong&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;Total assets by operating segment as at October 1, 2022 and January 1, 2022 were as follows:&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"&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;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;October 1, 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="vertical-align:bottom;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;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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Plant-Based Foods and Beverages&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;362,003&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Fruit-Based Foods and Beverages&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;362,167&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Corporate Services&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;118,629&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Assets held for sale (see note 3)&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;16,151&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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total assets&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;858,950&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;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%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;

                          &lt;/table&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;strong&gt;Segment Depreciation and Amortization&lt;/strong&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;Depreciation and amortization by operating segment for the quarters and three quarters ended October 1, 2022 and October 2, 2021 was as follows:&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"&gt;&#160;&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 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;white-space:nowrap"&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;Three quarters 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="vertical-align:bottom;text-align:center"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&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;October 1,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;October 2,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;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;October 1,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;October 2,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;padding-left:2.5pt"&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;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;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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Plant-Based Foods and Beverages&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;4,750&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,951&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;13,756&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;10,966&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Fruit-Based Foods and Beverages&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,541&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,625&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;10,602&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;11,255&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Corporate Services&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,439&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,261&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;4,157&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,569&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total depreciation and amortization&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;9,730&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;8,837&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;28,515&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;25,790&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_20220102to20221001"
      id="Fxbrl_20221104104619560">
                          &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"&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;white-space:nowrap"&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;Three quarters 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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr&gt;
                                &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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;October 1,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;October 2,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;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;October 1,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;October 2,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr&gt;
                                &lt;td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"&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;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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr&gt;
                                &lt;td colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Revenues from external customers&lt;/strong&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;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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Plant-Based Foods and Beverages&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;137,726&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;114,870&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;419,149&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;345,680&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Fruit-Based Foods and Beverages&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;91,939&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;83,609&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;294,220&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;262,712&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total revenues from external customers&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;229,665&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;198,479&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;713,369&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;608,392&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;padding-left:2.5pt;vertical-align:bottom;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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Segment operating income (loss)&lt;/strong&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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Plant-Based Foods and Beverages&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;8,814&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;8,056&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;29,106&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;30,014&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Fruit-Based Foods and Beverages&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2,870&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3,517&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;6,865&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(6,858&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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Corporate Services&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(4,040&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;/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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(618&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(16,302&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(11,427&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total segment operating income&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;7,644&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,921&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;19,669&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;11,729&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;&#160;&lt;/strong&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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Other expense, net (see note 8)&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(20,200&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,172&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(22,027&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(7,448&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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Interest expense, net&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(4,342&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2,854&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(10,004&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(6,145&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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Loss from continuing operations before income taxes&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(16,898&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;&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:left;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(105&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;&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:left;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(12,362&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;&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:left;width:1%"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,864&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;&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;
                        </us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:Revenues
      contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
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      id="Fxbrl_20220809021000042_xbrl_20220809020850642_xbrl_20211105102530174_xbrl_20210505225451710"
      unitRef="USD">137726000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
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      id="Fxbrl_20220809021000042_xbrl_20220809020850642_xbrl_20211105102530174_xbrl_20210505230147871"
      unitRef="USD">114870000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
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      id="Fxbrl_20220809020850642_xbrl_20211105102530174_xbrl_20210505225451710"
      unitRef="USD">419149000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020850642_xbrl_20211105102530174_xbrl_20210505230147871"
      unitRef="USD">345680000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
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      id="Fxbrl_20220809021000046_xbrl_20220809020850649_xbrl_20211105102530186_xbrl_20210505225503286"
      unitRef="USD">91939000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809021000046_xbrl_20220809020850649_xbrl_20211105102530186_xbrl_20210505230250832"
      unitRef="USD">83609000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020850649_xbrl_20211105102530186_xbrl_20210505225503286"
      unitRef="USD">294220000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020850649_xbrl_20211105102530186_xbrl_20210505230250832"
      unitRef="USD">262712000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220703to20221001"
      decimals="-3"
      id="Fxbrl_20220809021000050_xbrl_20220809020850656_xbrl_20211105102530200_xbrl_20210505225417139"
      unitRef="USD">229665000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210704to20211002"
      decimals="-3"
      id="Fxbrl_20220809021000050_xbrl_20220809020850656_xbrl_20211105102530200_xbrl_20210505230303944"
      unitRef="USD">198479000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20221001"
      decimals="-3"
      id="Fxbrl_20220809020850656_xbrl_20211105102530200_xbrl_20210505225417139"
      unitRef="USD">713369000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20211002"
      decimals="-3"
      id="Fxbrl_20220809020850656_xbrl_20211105102530200_xbrl_20210505230303944"
      unitRef="USD">608392000</us-gaap:Revenues>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809021000054_xbrl_20220809020850661_xbrl_20211105102530215_xbrl_20210505225518177"
      unitRef="USD">8814000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
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      id="Fxbrl_20220809021000054_xbrl_20220809020850661_xbrl_20211105102530215_xbrl_20210505230356527"
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    <stkl:SegmentOperatingIncomeLoss
      contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
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      unitRef="USD">29106000</stkl:SegmentOperatingIncomeLoss>
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      contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
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      unitRef="USD">2870000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
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      decimals="-3"
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      unitRef="USD">-3517000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
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      id="Fxbrl_20220809020850666_xbrl_20211105102530229_xbrl_20210505225537128"
      unitRef="USD">6865000</stkl:SegmentOperatingIncomeLoss>
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      unitRef="USD">-6858000</stkl:SegmentOperatingIncomeLoss>
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      contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember"
      decimals="-3"
      id="Fxbrl_20220809021000061_xbrl_20220809020850671_xbrl_20211105102530244_xbrl_20210505225556668"
      unitRef="USD">-4040000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
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      decimals="-3"
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      unitRef="USD">-618000</stkl:SegmentOperatingIncomeLoss>
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      decimals="-3"
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      unitRef="USD">-16302000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
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      unitRef="USD">-11427000</stkl:SegmentOperatingIncomeLoss>
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      unitRef="USD">7644000</stkl:SegmentOperatingIncomeLoss>
    <stkl:SegmentOperatingIncomeLoss
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      id="Fxbrl_20220809021000064_xbrl_20220809020850677_xbrl_20211105102530259_xbrl_20210805093003698_xbrl_20210505230531488"
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      unitRef="USD">11729000</stkl:SegmentOperatingIncomeLoss>
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    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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      contextRef="C_20220102to20221001"
      id="Fxbrl_20221104104701343">
                          &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"&gt;&#160;&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 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;white-space:nowrap"&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;Three quarters 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;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr&gt;
                                &lt;td style="vertical-align:bottom;text-align:center"&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:10%;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;October 1,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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:left;width:2%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;October 2,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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:left;width:2%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;October 1,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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:left;width:2%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;October 2,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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:left;width:2%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;
                              &lt;tr&gt;
                                &lt;td style="vertical-align:bottom;text-align:center"&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:10%;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align: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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Plant-Based Foods and Beverages&lt;/strong&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:10%;background-color:#e6efff"&gt;&#160;&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:10%;background-color:#e6efff"&gt;&#160;&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:10%;background-color:#e6efff"&gt;&#160;&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:10%;background-color:#e6efff"&gt;&#160;&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Beverages and broths&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;112,785&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;91,385&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;336,305&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;274,365&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Plant-based ingredients&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;7,632&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;7,383&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;27,070&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;22,805&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Sunflower and roasted snacks (see note 3)&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;17,309&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;16,102&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;55,774&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;48,510&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total Plant-Based Foods and Beverages&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;137,726&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;114,870&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;419,149&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;345,680&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;padding-left:2.5pt;vertical-align:bottom"&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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Fruit-Based Foods and Beverages&lt;/strong&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:10%;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:10%;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:10%;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:10%;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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Frozen fruit and fruit-based ingredients&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;68,333&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;68,029&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;225,990&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;214,919&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Fruit snacks and smoothie bowls&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;23,606&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;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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;15,580&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;68,230&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;47,793&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total Fruit-Based Foods and Beverages&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;91,939&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;83,609&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;294,220&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;262,712&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;padding-left:2.5pt;vertical-align:bottom;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:10%;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:10%;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:10%;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:10%;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="padding-right:2pt;padding-left:2.5pt;vertical-align:bottom;text-align:justify"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total revenues&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;229,665&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;198,479&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;713,369&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;608,392&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_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklBeveragesAndBrothsMember"
      decimals="-3"
      id="Fxbrl_20220809020812549_xbrl_20220506170233997_42"
      unitRef="USD">112785000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklBeveragesAndBrothsMember"
      decimals="-3"
      id="Fxbrl_20220809020812549_xbrl_20220506170233997_45"
      unitRef="USD">91385000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklBeveragesAndBrothsMember"
      decimals="-3"
      id="Fxbrl_20220809020736483_xbrl_20220506170233997_42"
      unitRef="USD">336305000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklBeveragesAndBrothsMember"
      decimals="-3"
      id="Fxbrl_20220809020736483_xbrl_20220506170233997_45"
      unitRef="USD">274365000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklPlantBasedIngredientsMember"
      decimals="-3"
      id="Fxbrl_20220809020812554_xbrl_20220506170233997_52"
      unitRef="USD">7632000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklPlantBasedIngredientsMember"
      decimals="-3"
      id="Fxbrl_20220809020812554_xbrl_20220506170233997_55"
      unitRef="USD">7383000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklPlantBasedIngredientsMember"
      decimals="-3"
      id="Fxbrl_20220809020736488_xbrl_20220506170233997_52"
      unitRef="USD">27070000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklPlantBasedIngredientsMember"
      decimals="-3"
      id="Fxbrl_20220809020736488_xbrl_20220506170233997_55"
      unitRef="USD">22805000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklSunflowerAndRoastedSnacksMember"
      decimals="-3"
      id="Fxbrl_20220809020812560_xbrl_20220506170233997_62"
      unitRef="USD">17309000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklSunflowerAndRoastedSnacksMember"
      decimals="-3"
      id="Fxbrl_20220809020812560_xbrl_20220506170233997_65"
      unitRef="USD">16102000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklSunflowerAndRoastedSnacksMember"
      decimals="-3"
      id="Fxbrl_20220809020736494_xbrl_20220506170233997_62"
      unitRef="USD">55774000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklSunflowerAndRoastedSnacksMember"
      decimals="-3"
      id="Fxbrl_20220809020736494_xbrl_20220506170233997_65"
      unitRef="USD">48510000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020812565_xbrl_20220506170233997_72"
      unitRef="USD">137726000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020812565_xbrl_20220506170233997_75"
      unitRef="USD">114870000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020736501_xbrl_20220506170233997_72"
      unitRef="USD">419149000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020736501_xbrl_20220506170233997_75"
      unitRef="USD">345680000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsFruitBasedIngredientsMember"
      decimals="-3"
      id="Fxbrl_20220809020812571_xbrl_20220506170233997_102"
      unitRef="USD">68333000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsFruitBasedIngredientsMember"
      decimals="-3"
      id="Fxbrl_20220809020812571_xbrl_20220506170233997_105"
      unitRef="USD">68029000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsFruitBasedIngredientsMember"
      decimals="-3"
      id="Fxbrl_20220809020736506_xbrl_20220506170233997_102"
      unitRef="USD">225990000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsFruitBasedIngredientsMember"
      decimals="-3"
      id="Fxbrl_20220809020736506_xbrl_20220506170233997_105"
      unitRef="USD">214919000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember"
      decimals="-3"
      id="Fxbrl_20220809020812579_xbrl_20220506170233997_112"
      unitRef="USD">23606000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember"
      decimals="-3"
      id="Fxbrl_20220809020812579_xbrl_20220506170233997_115"
      unitRef="USD">15580000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember"
      decimals="-3"
      id="Fxbrl_20220809020736512_xbrl_20220506170233997_112"
      unitRef="USD">68230000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember"
      decimals="-3"
      id="Fxbrl_20220809020736512_xbrl_20220506170233997_115"
      unitRef="USD">47793000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220703to20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020812585_xbrl_20220506170233997_122"
      unitRef="USD">91939000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210704to20211002_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020812585_xbrl_20220506170233997_125"
      unitRef="USD">83609000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020736517_xbrl_20220506170233997_122"
      unitRef="USD">294220000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20211002_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020736517_xbrl_20220506170233997_125"
      unitRef="USD">262712000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220703to20221001"
      decimals="-3"
      id="Fxbrl_20220809020812591_xbrl_20220506170233997_142"
      unitRef="USD">229665000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210704to20211002"
      decimals="-3"
      id="Fxbrl_20220809020812591_xbrl_20220506170233997_145"
      unitRef="USD">198479000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20221001"
      decimals="-3"
      id="Fxbrl_20220809020736522_xbrl_20220506170233997_142"
      unitRef="USD">713369000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20210103to20211002"
      decimals="-3"
      id="Fxbrl_20220809020736522_xbrl_20220506170233997_145"
      unitRef="USD">608392000</us-gaap:Revenues>
    <us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
      contextRef="C_20220102to20221001"
      id="Fxbrl_20221104104751585">
                          &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"&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;white-space:nowrap"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;October 1, 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="vertical-align:bottom;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;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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Plant-Based Foods and Beverages&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;362,003&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Fruit-Based Foods and Beverages&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;362,167&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Corporate Services&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;118,629&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Assets held for sale (see note 3)&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;16,151&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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total assets&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;858,950&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;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%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                              &lt;/tr&gt;

                          &lt;/table&gt;
                        </us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock>
    <us-gaap:Assets
      contextRef="C_20221001_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020653932_xbrl_20220506171956913_xbrl_20211105102632325_xbrl_20210505220223639"
      unitRef="USD">362003000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20220101_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020653932_xbrl_20220506171956913_xbrl_20211105102632325_xbrl_20210505220457386"
      unitRef="USD">301065000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20221001_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020653937_xbrl_20220506171956918_xbrl_20211105102632336_xbrl_20210505220256838"
      unitRef="USD">362167000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20220101_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020653937_xbrl_20220506171956918_xbrl_20211105102632336_xbrl_20210505220443638"
      unitRef="USD">368976000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20221001_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember"
      decimals="-3"
      id="Fxbrl_20220809020653942_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220310086"
      unitRef="USD">118629000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20220101_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember"
      decimals="-3"
      id="Fxbrl_20220809020653942_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220406476"
      unitRef="USD">85078000</us-gaap:Assets>
    <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
      contextRef="C_20221001"
      decimals="-3"
      id="Fxbrl_20220809022221606_xbrl_20220809020653942_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220310086"
      unitRef="USD">16151000</us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation>
    <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_20220809022221606_xbrl_20220809020653942_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220406476"
      unitRef="USD">0</us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation>
    <us-gaap:Assets
      contextRef="C_20221001"
      decimals="-3"
      id="Fxbrl_20220809020653947_xbrl_20220506172115953_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220310086"
      unitRef="USD">858950000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20220101"
      decimals="-3"
      id="Fxbrl_20220809020653947_xbrl_20220506172115953_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220406476"
      unitRef="USD">755119000</us-gaap:Assets>
    <us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
      contextRef="C_20220102to20221001"
      id="Fxbrl_20221104104823626">
                          &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"&gt;&#160;&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 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;white-space:nowrap"&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;Three quarters 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="vertical-align:bottom;text-align:center"&gt;&#160;&lt;/td&gt;
                                &lt;td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right"&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;October 1,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;October 2,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;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;October 1,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;October 2,&lt;/span&gt;&lt;/span&gt;&lt;br/&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;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;padding-left:2.5pt"&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;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;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 colspan="1" style="margin-top:0pt;margin-bottom:0pt;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Plant-Based Foods and Beverages&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;4,750&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,951&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;13,756&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;10,966&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Fruit-Based Foods and Beverages&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,541&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,625&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;10,602&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;11,255&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;padding-left:2.5pt;vertical-align:bottom;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Corporate Services&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,439&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,261&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;4,157&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:10%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,569&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;padding-left:2.5pt;vertical-align:bottom"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total depreciation and amortization&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;9,730&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;8,837&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;28,515&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:10%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;25,790&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;
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end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
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	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
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	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
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	vertical-align: top;
	white-space: normal;
	width: 200px;
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}

..report td.pl a.a {
	cursor: pointer;
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	width: 200px;
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}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
