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v3.23.1

Segment Information (Tables) | 3 Months Ended
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Apr. 01, 2023
Segment Reporting [Abstract] |
Schedule of segment reporting information, by segment [Table Text Block] |
|  | Quarter ended |
|  | April 1, 2023 |  |  | April 2, 2022 |
|  | $ |  |  | $ |
Revenues from external customers |  |  |  |  |  |
Plant-Based Foods and Beverages |  | 129,350 |  |  | 135,511 |
Fruit-Based Foods and Beverages |  | 94,530 |  |  | 104,662 |
Total revenues from external customers |  | 223,880 |  |  | 240,173 |
Segment operating income (loss) |  |  |  |  |  |
Plant-Based Foods and Beverages |  | 8,277 |  |  | 8,461 |
Fruit-Based Foods and Beverages |  | 1,785 |  |  | 784 |
Corporate Services |  | (7,524 | ) |  | (5,239 | )
Total segment operating income |  | 2,538 |  |  | 4,006 |
Other expense, net |  | (35 | ) |  | (287 | )
Interest expense, net |  | (5,812 | ) |  | (2,530 | )
Earnings (loss) from continuing operations before income taxes |  | (3,309 | ) |  | 1,189 |
Schedule of disaggregation of revenue [Table Text Block] |
|  | Quarter ended |
|  | April 1, 2023 |  |  | April 2, 2022 |
|  | $ |  |  | $ |
Plant-Based Foods and Beverages |  |  |  |  |  |
Beverages and broths |  | 127,319 |  |  | 108,622 |
Plant-based ingredients |  | 2,031 |  |  | 9,726 |
Sunflower and roasted snacks(1) |  | - |  |  | 17,163 |
Total Plant-Based Foods and Beverages |  | 129,350 |  |  | 135,511 |
Fruit-Based Foods and Beverages |  |  |  |  |  |
Frozen fruit and fruit-based ingredients |  | 68,911 |  |  | 83,493 |
Fruit snacks and smoothie bowls |  | 25,619 |  |  | 21,169 |
Total Fruit-Based Foods and Beverages |  | 94,530 |  |  | 104,662 |
Total revenues |  | 223,880 |  |  | 240,173 |
Schedule of assets from segment to consolidated [Table Text Block] |
|  | April 1, 2023 |  |  | December 31, 2022 |
|  | $ |  |  | $ |
Plant-Based Foods and Beverages |  | 402,763 |  |  | 384,507 |
Fruit-Based Foods and Beverages |  | 349,654 |  |  | 347,678 |
Corporate Services |  | 125,708 |  |  | 123,667 |
Total assets |  | 878,125 |  |  | 855,852 |
Schedule of segment depreciation and amortization [Table Text Block] |
|  | Quarter ended |
|  | April 1, 2023 |  |  | April 2, 2022 |
|  | $ |  |  | $ |
Plant-Based Foods and Beverages |  | 5,440 |  |  | 4,434 |
Fruit-Based Foods and Beverages |  | 3,216 |  |  | 3,681 |
Corporate Services |  | 1,342 |  |  | 1,298 |
Total depreciation and amortization |  | 9,998 |  |  | 9,413 |

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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