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v3.22.4

Segment Information (Segment Revenues and Operating Income) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Oct. 01, 2022 | Jul. 02, 2022 | Apr. 02, 2022 | Jan. 01, 2022 | Oct. 02, 2021 | Jul. 03, 2021 | Apr. 03, 2021 | Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |  |  |
Segment revenues from external customers | $ 221,293 | $ 229,665 | $ 243,531 | $ 240,173 | $ 204,232 | $ 198,479 | $ 202,273 | $ 207,640 | $ 934,662 | $ 812,624 | $ 789,213
Segment operating income (loss) |  |  |  |  |  |  |  |  | 25,008 | 10,059 | (12,308)
Other income (expense), net | (105) | (20,200) | (1,540) | (287) | (1,442) | (1,172) | (4,661) | (1,615) | (22,132) | (8,890) | (23,393)
Interest expense, net | (4,730) | (4,342) | (3,132) | (2,530) | (2,624) | (2,854) | (1,631) | (1,660) | (14,734) | (8,769) | (30,042)
Loss on retirement of debt |  |  |  |  |  |  |  |  | 0 | (0) | (8,915)
Loss from continuing operations before income taxes | $ 414 | $ (16,898) | $ 3,437 | $ 1,189 | $ (5,736) | $ (105) | $ (4,569) | $ 2,810 | (11,858) | (7,600) | (50,042)
Plant-Based Foods and Beverages [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |  |  |
Segment revenues from external customers |  |  |  |  |  |  |  |  | 557,736 | 470,754 | 415,164
Segment operating income (loss) |  |  |  |  |  |  |  |  | 38,491 | 36,616 | 50,780
Fruit-Based Foods and Beverages [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |  |  |
Segment revenues from external customers |  |  |  |  |  |  |  |  | 376,926 | 341,870 | 374,049
Segment operating income (loss) |  |  |  |  |  |  |  |  | 6,919 | (9,320) | (7,321)
Corporate Services [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |  |  |  |  |  |  |
Segment operating income (loss) |  |  |  |  |  |  |  |  | $ (20,402) | $ (17,237) | $ (31,151)

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