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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021
Operating activities |  |  |
Net earnings (loss) | $ (4,841) | $ (1,172) | $ 82,428
Earnings from discontinued operations | 4,677 | 0 | 124,820
Loss from continuing operations | (9,518) | (1,172) | (42,392)
Items not affecting cash: |  |  |
Depreciation and amortization | 37,673 | 34,641 | 30,308
Amortization of debt issuance costs | 1,601 | 1,353 | 4,078
Deferred income taxes | (4,655) | (5,985) | 2,643
Stock-based compensation | 13,830 | 9,100 | 11,676
Loss on sale of sunflower business | 23,227 | 0 | 0
Gain on sale of frozen fruit processing facility | (3,779) | 0 | 0
Impairment of long-lived assets | 0 | 3,206 | 7,803
Loss on foreign currency forward contract | 0 | 0 | 12,658
Loss on retirement of debt | 0 | 0 | 8,915
Other | 3,600 | 1,090 | (157)
Changes in operating assets and liabilities, net of sunflower business | (1,404) | (63,665) | 17,131
Net cash provided by (used in) operating activities of continuing operations | 60,575 | (21,432) | 52,663
Net cash provided by operating activities of discontinued operations | 0 | 0 | 39,033
Net cash provided by (used in) operating activities | 60,575 | (21,432) | 91,696
Investing activities |  |  |
Additions to property, plant and equipment | (128,626) | (58,297) | (24,754)
Proceeds from sale of assets | 20,293 | 2,300 | 0
Net proceeds from sale of sunflower business | 7,833 | 0 | 0
Additions to intangible assets | 0 | (25,073) | 0
Cash settlement of foreign currency forward contract | 0 | 0 | (12,658)
Other | 0 | 0 | 41
Net cash used in investing activities of continuing operations | (100,500) | (81,070) | (37,371)
Net cash provided by (used in) investing activities of discontinued operations | (6,324) | (13,380) | 361,889
Net cash provided by (used in) investing activities | (106,824) | (94,450) | 324,518
Financing activities |  |  |
Increase (decrease) in borrowings under revolving credit facilities | (19,821) | 106,016 | (175,990)
Borrowings of long-term debt | 90,907 | 32,800 | 5,179
Repayment of long-term debt, including premium paid | (20,457) | (13,671) | (231,431)
Payment of debt issuance costs | (735) | (2,561) | (4,888)
Proceeds from the exercise of stock options and employee share purchases | 1,628 | 7,726 | 2,048
Payment of withholding taxes on stock-based awards | (1,629) | (8,718) | (4,080)
Payment of cash dividends on preferred stock | (2,436) | (5,247) | (4,078)
Proceeds on issuance of preferred stock, net of issuance costs | (756) | 0 | 26,804
Payment of share issuance costs | 0 | (287) | 0
Other | 0 | 0 | (185)
Net cash provided by (used in) financing activities of continuing operations | 46,701 | 116,058 | (386,621)
Net cash used in financing activities of discontinued operations | 0 | (200) | (31,063)
Net cash provided by (used in) financing activities | 46,701 | 115,858 | (417,684)
Increase (decrease) in cash and cash equivalents during the year | 452 | (24) | (1,470)
Cash and cash equivalents of discontinued operations: |  |  |
Balance at the beginning of the year | 0 | 0 | 1,370
Foreign exchange gain on cash and cash equivalents | 0 | 0 | 223
Less: Balance at the end of year | 0 | 0 | 0
Cash and cash equivalents, beginning of the year | 227 | 251 | 128
Cash and cash equivalents, end of the year | $ 679 | $ 227 | $ 251

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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
Name: | us-gaap_UnrealizedGainLossOnDerivatives
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration