XML 56 R42.htm IDEA: XBRL DOCUMENT
v3.22.4

Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities [Table Text Block] |
|  | December 31, 2022 |  |  | January 1, 2022 |
|  | $ |  |  | $ |
Asset-based credit facilities: |  |  |  |  |  |
Revolving credit facilities |  | 137,253 |  |  | 153,293 |
Term loan facility |  | 43,748 |  |  | 11,606 |
Total asset-based credit facilities |  | 181,001 |  |  | 164,899 |
Finance lease liabilities (see note 7) |  | 124,079 |  |  | 52,794 |
Other |  | 3,404 |  |  | 6,910 |
Total debt |  | 308,484 |  |  | 224,603 |
Less: current portion |  | 38,491 |  |  | 9,760 |
Total long-term debt |  | 269,993 |  |  | 214,843 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
|  | $ |
2023 |  | 45,544 |
2024 |  | 47,893 |
2025 |  | 206,407 |
2026 |  | 26,801 |
2027 |  | 4,007 |
Total gross maturities |  | 330,652 |
Less: imputed interest |  | (22,168 | )
Total debt |  | 308,484 |
Schedule of Interest Expense and Interest Income [Table Text Block] |
|  | December 31, 2022 |  |  | January 1, 2022 |  |  | January 2, 2021 |
|  | $ |  |  | $ |  |  | $ |
Interest expense, net of capitalized interest (see note 6) |  | 13,480 |  |  | 7,685 |  |  | 26,816 |
Amortization of debt issuance costs |  | 1,601 |  |  | 1,353 |  |  | 4,078 |
Interest income |  | (347 | ) |  | (269 | ) |  | (852 | )
Interest expense, net |  | 14,734 |  |  | 8,769 |  |  | 30,042 |

X
- Definition Tabular disclosure of the interest expense and interest income. + References No definition available. + Details
Name: | stkl_ScheduleOfInterestExpenseAndInterestIncomeTableTextBlock
Namespace Prefix: | stkl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration