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Segment Information (Tables) | 6 Months Ended
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Jul. 01, 2023
Segment Reporting [Abstract] |
Schedule of segment reporting information, by segment [Table Text Block] |
|  | Quarter ended |  |  | Two quarters ended |
|  | July 1, 2023 |  |  | July 2, 2022 |  |  | July 1, 2023 |  |  | July 2, 2022 |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Revenues from external customers |  |  |  |  |  |  |  |  |  |  |  |
Plant-Based Foods and Beverages |  | 114,492 |  |  | 145,912 |  |  | 243,842 |  |  | 281,423 |
Fruit-Based Foods and Beverages |  | 93,317 |  |  | 97,619 |  |  | 187,847 |  |  | 202,281 |
Total revenues from external customers |  | 207,809 |  |  | 243,531 |  |  | 431,689 |  |  | 483,704 |
Segment operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |
Plant-Based Foods and Beverages |  | 1,903 |  |  | 12,196 |  |  | 10,180 |  |  | 20,657 |
Fruit-Based Foods and Beverages |  | (4,278 | ) |  | 3,211 |  |  | (2,493 | ) |  | 3,995 |
Corporate Services |  | (888 | ) |  | (7,298 | ) |  | (8,412 | ) |  | (12,537 | )
Total segment operating income (loss) |  | (3,263 | ) |  | 8,109 |  |  | (725 | ) |  | 12,115 |
Other income (expense), net |  | 227 |  |  | (1,540 | ) |  | 192 |  |  | (1,827 | )
Interest expense, net |  | (6,969 | ) |  | (3,132 | ) |  | (12,781 | ) |  | (5,662 | )
Earnings (loss) from continuing operations before income taxes |  | (10,005 | ) |  | 3,437 |  |  | (13,314 | ) |  | 4,626 |
Schedule of disaggregation of revenue [Table Text Block] |
|  | Quarter ended |  |  | Two quarters ended |
|  | July 1, 2023 |  |  | July 2, 2022 |  |  | July 1, 2023 |  |  | July 2, 2022 |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Plant-Based Foods and Beverages |  |  |  |  |  |  |  |  |  |  |  |
Beverages and broths |  | 112,949 |  |  | 114,898 |  |  | 240,268 |  |  | 223,520 |
Plant-based ingredients |  | 1,543 |  |  | 9,712 |  |  | 3,574 |  |  | 19,438 |
Sunflower and roasted snacks(1) |  | - |  |  | 21,302 |  |  | - |  |  | 38,465 |
Total Plant-Based Foods and Beverages |  | 114,492 |  |  | 145,912 |  |  | 243,842 |  |  | 281,423 |
Fruit-Based Foods and Beverages |  |  |  |  |  |  |  |  |  |  |  |
Frozen fruit and fruit-based ingredients |  | 66,646 |  |  | 74,164 |  |  | 135,557 |  |  | 157,657 |
Fruit snacks and smoothie bowls |  | 26,671 |  |  | 23,455 |  |  | 52,290 |  |  | 44,624 |
Total Fruit-Based Foods and Beverages |  | 93,317 |  |  | 97,619 |  |  | 187,847 |  |  | 202,281 |
Total revenues |  | 207,809 |  |  | 243,531 |  |  | 431,689 |  |  | 483,704 |
(1) Reflects revenues of the Company's former sunflower business and related roasted snacks operations, which were sold on October 11, 2022.
Schedule of assets from segment to consolidated [Table Text Block] |
|  | July 1, 2023 |  |  | December 31, 2022 |
|  | $ |  |  | $ |
Plant-Based Foods and Beverages |  | 402,183 |  |  | 384,507 |
Fruit-Based Foods and Beverages |  | 359,553 |  |  | 347,678 |
Corporate Services |  | 125,389 |  |  | 123,667 |
Total assets |  | 887,125 |  |  | 855,852 |
Schedule of segment depreciation and amortization [Table Text Block] |
|  | Quarter ended |  |  | Two quarters ended |
|  | July 1, 2023 |  |  | July 2, 2022 |  |  | July 1, 2023 |  |  | July 2, 2022 |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Plant-Based Foods and Beverages |  | 6,326 |  |  | 4,572 |  |  | 11,766 |  |  | 9,006 |
Fruit-Based Foods and Beverages |  | 3,274 |  |  | 3,380 |  |  | 6,490 |  |  | 7,061 |
Corporate Services |  | 1,187 |  |  | 1,420 |  |  | 2,529 |  |  | 2,718 |
Total depreciation and amortization |  | 10,787 |  |  | 9,372 |  |  | 20,785 |  |  | 18,785 |

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